KMGP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMGP HOLDING ApS
KMGP HOLDING ApS (CVR number: 28519702) is a company from RUDERSDAL. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 595.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. KMGP HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.72 | -4.51 | -5.24 | -5.25 | -2.31 |
EBIT | -7.72 | -4.51 | -5.24 | -5.25 | -2.31 |
Net earnings | 213.16 | 405.55 | - 561.46 | -34.58 | 595.26 |
Shareholders equity total | 1 123.32 | 1 528.87 | 967.41 | 818.42 | 1 413.68 |
Balance sheet total (assets) | 2 388.45 | 2 925.11 | 2 247.44 | 2 135.48 | 2 728.81 |
Net debt | 1 113.14 | 1 038.84 | 1 034.56 | 1 030.39 | 861.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 17.4 % | -0.6 % | 3.2 % | 24.6 % |
ROE | 21.0 % | 30.6 % | -45.0 % | -3.9 % | 53.3 % |
ROI | 11.9 % | 17.9 % | -0.6 % | 3.2 % | 24.7 % |
Economic value added (EVA) | -18.29 | -5.40 | -5.04 | -14.72 | -7.67 |
Solvency | |||||
Equity ratio | 47.0 % | 52.3 % | 43.0 % | 38.3 % | 51.8 % |
Gearing | 107.9 % | 84.3 % | 131.7 % | 160.5 % | 92.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.4 | 1.3 | 1.5 |
Current ratio | 1.3 | 1.5 | 1.4 | 1.3 | 1.5 |
Cash and cash equivalents | 98.86 | 249.56 | 239.65 | 282.80 | 449.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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