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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 405.55 | - 561.46 | -34.58 | 595.26 | -60.57 |
| Shareholders equity total | 1 528.87 | 967.41 | 818.42 | 1 413.68 | 1 353.11 |
| Balance sheet total (assets) | 2 925.11 | 2 247.44 | 2 135.48 | 2 728.81 | 2 722.80 |
| Net debt | 1 038.84 | 1 034.56 | 1 030.39 | 861.41 | 813.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | -0.6 % | 3.2 % | 24.6 % | 2.2 % |
| ROE | 30.6 % | -45.0 % | -3.9 % | 53.3 % | -4.4 % |
| ROI | 17.9 % | -0.6 % | 3.2 % | 24.7 % | 2.2 % |
| Economic value added (EVA) | - 120.95 | - 146.69 | - 118.12 | - 110.02 | - 138.25 |
| Solvency | |||||
| Equity ratio | 52.3 % | 43.0 % | 38.3 % | 51.8 % | 49.7 % |
| Gearing | 84.3 % | 131.7 % | 160.5 % | 92.8 % | 99.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.4 | 1.3 | 1.5 | 1.5 |
| Current ratio | 1.5 | 1.4 | 1.3 | 1.5 | 1.5 |
| Cash and cash equivalents | 249.56 | 239.65 | 282.80 | 449.96 | 533.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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