KMPLAUG Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMPLAUG Invest ApS
KMPLAUG Invest ApS (CVR number: 41791179) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KMPLAUG Invest ApS's liquidity measured by quick ratio was 2.1 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 93.01 | ||
EBIT | -50.64 | -5.13 | -0.40 |
Net earnings | -64.30 | -5.18 | -0.40 |
Shareholders equity total | 46.77 | 55.08 | 28.13 |
Balance sheet total (assets) | 46.77 | 55.08 | 54.68 |
Net debt | -18.84 | -27.15 | -28.13 |
Profitability | |||
EBIT-% | |||
ROA | -108.3 % | -10.1 % | -0.7 % |
ROE | -137.5 % | -10.2 % | -1.0 % |
ROI | -108.3 % | -10.1 % | -0.7 % |
Economic value added (EVA) | -63.86 | -9.11 | -1.05 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 51.4 % |
Gearing | 94.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | ||
Current ratio | 2.1 | ||
Cash and cash equivalents | 18.84 | 27.15 | 54.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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