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KMGP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28519702
Granstuevej 37, Øverød 2840 Holte
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Credit rating

Company information

Official name
KMGP HOLDING ApS
Established
2005
Domicile
Øverød
Company form
Private limited company
Industry

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 2025. The operating profit was -2.3 kDKK, while net earnings were -60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 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 sales
Gross profit-4.51-5.24-5.25-2.31-2.25
EBIT-4.51-5.24-5.25-2.31-2.25
Net earnings405.55- 561.46-34.58595.26-60.57
Shareholders equity total1 528.87967.41818.421 413.681 353.11
Balance sheet total (assets)2 925.112 247.442 135.482 728.812 722.80
Net debt1 038.841 034.561 030.39861.41813.33
Profitability
EBIT-%
ROA17.4 %-0.6 %3.2 %24.6 %2.2 %
ROE30.6 %-45.0 %-3.9 %53.3 %-4.4 %
ROI17.9 %-0.6 %3.2 %24.7 %2.2 %
Economic value added (EVA)- 120.95- 146.69- 118.12- 110.02- 138.25
Solvency
Equity ratio52.3 %43.0 %38.3 %51.8 %49.7 %
Gearing84.3 %131.7 %160.5 %92.8 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.51.5
Current ratio1.51.41.31.51.5
Cash and cash equivalents249.56239.65282.80449.96533.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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