KMP Invest, Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 40853650
Poul Gerness Vej 13, 7430 Ikast

Credit rating

Company information

Official name
KMP Invest, Ikast ApS
Established
2019
Company form
Private limited company
Industry

About KMP Invest, Ikast ApS

KMP Invest, Ikast ApS (CVR number: 40853650) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KMP Invest, Ikast ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.82-0.72-17.00-11.88-5.63
EBIT-2.82-0.72-17.00-11.88-5.63
Net earnings-11.29-0.98-17.22-11.88-5.63
Shareholders equity total24.2923.318.09-3.78-9.41
Balance sheet total (assets)2 568.042 567.063 314.593 314.593 314.59
Net debt-24.29-2 567.06-3 314.59-3 314.59-3 314.59
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.6 %-0.4 %-0.2 %
ROE-46.5 %-4.1 %-109.7 %-0.7 %-0.2 %
ROI-10.3 %-3.0 %-108.3 %-293.5 %
Economic value added (EVA)-2.82-1.94-18.17-12.28-5.43
Solvency
Equity ratio0.9 %0.9 %0.2 %-0.1 %-0.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.01.01.0
Current ratio0.01.01.01.01.0
Cash and cash equivalents24.292 567.063 314.593 314.593 314.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.28%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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