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KM Service ApS — Credit Rating and Financial Key Figures

CVR number: 38111582
Pibe Møllevej 13, Alsønderup 3400 Hillerød
tel: 21317210
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Credit rating

Company information

Official name
KM Service ApS
Personnel
1 person
Established
2016
Domicile
Alsønderup
Company form
Private limited company
Industry

About KM Service ApS

KM Service ApS (CVR number: 38111582) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were -160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -130.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KM Service ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales358.2545.80
Gross profit98.359.04
EBIT31.72-15.11-14.30-6.89-9.98
Net earnings23.48-15.94-14.61-6.92- 160.61
Shareholders equity total240.66224.72210.11203.1942.58
Balance sheet total (assets)262.38238.89217.57211.0053.77
Net debt- 255.21- 229.74- 210.11- 205.19-49.58
Profitability
EBIT-%8.9 %-33.0 %
ROA10.8 %-6.0 %-6.3 %-3.1 %-7.5 %
ROE10.3 %-6.9 %-6.7 %-3.3 %-130.7 %
ROI13.0 %-6.4 %-6.5 %-3.1 %-7.8 %
Economic value added (EVA)12.54-27.49-25.75-17.62-20.38
Solvency
Equity ratio91.7 %94.1 %96.6 %96.3 %79.2 %
Gearing2.4 %1.4 %1.6 %1.9 %9.8 %
Relative net indebtedness %-66.8 %-477.5 %
Liquidity
Quick ratio12.116.929.227.04.8
Current ratio12.116.929.227.04.8
Cash and cash equivalents260.98232.89213.57209.0053.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.2 %162.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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