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KM Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 358.25 | 45.80 | |||
| Gross profit | 98.35 | 9.04 | |||
| EBIT | 31.72 | -15.11 | -14.30 | -6.89 | -9.98 |
| Net earnings | 23.48 | -15.94 | -14.61 | -6.92 | - 160.61 |
| Shareholders equity total | 240.66 | 224.72 | 210.11 | 203.19 | 42.58 |
| Balance sheet total (assets) | 262.38 | 238.89 | 217.57 | 211.00 | 53.77 |
| Net debt | - 255.21 | - 229.74 | - 210.11 | - 205.19 | -49.58 |
| Profitability | |||||
| EBIT-% | 8.9 % | -33.0 % | |||
| ROA | 10.8 % | -6.0 % | -6.3 % | -3.1 % | -7.5 % |
| ROE | 10.3 % | -6.9 % | -6.7 % | -3.3 % | -130.7 % |
| ROI | 13.0 % | -6.4 % | -6.5 % | -3.1 % | -7.8 % |
| Economic value added (EVA) | 12.54 | -27.49 | -25.75 | -17.62 | -20.38 |
| Solvency | |||||
| Equity ratio | 91.7 % | 94.1 % | 96.6 % | 96.3 % | 79.2 % |
| Gearing | 2.4 % | 1.4 % | 1.6 % | 1.9 % | 9.8 % |
| Relative net indebtedness % | -66.8 % | -477.5 % | |||
| Liquidity | |||||
| Quick ratio | 12.1 | 16.9 | 29.2 | 27.0 | 4.8 |
| Current ratio | 12.1 | 16.9 | 29.2 | 27.0 | 4.8 |
| Cash and cash equivalents | 260.98 | 232.89 | 213.57 | 209.00 | 53.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 25.2 % | 162.4 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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