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KMConsult ApS — Credit Rating and Financial Key Figures

CVR number: 38545922
Solsikkevej 11, 5700 Svendborg
kmconsult@outlook.dk
tel: 30444987
Free credit report Annual report

Company information

Official name
KMConsult ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About KMConsult ApS

KMConsult ApS (CVR number: 38545922) is a company from SVENDBORG. The company recorded a gross profit of 951.5 kDKK in 2025. The operating profit was 319.9 kDKK, while net earnings were 249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 196.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. KMConsult ApS's liquidity measured by quick ratio was 1.7 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 profit480.99553.77912.03318.62951.47
EBIT60.850.47102.20- 111.52319.94
Net earnings60.469.2380.16-87.58249.09
Shareholders equity total0.529.7489.912.33251.41
Balance sheet total (assets)184.03283.24381.41418.14590.41
Net debt85.80- 154.50- 222.43- 104.15- 420.29
Profitability
EBIT-%
ROA27.6 %0.2 %31.0 %-27.7 %63.5 %
ROE76.5 %179.9 %160.9 %-189.9 %196.3 %
ROI49.3 %0.6 %110.9 %-119.0 %191.9 %
Economic value added (EVA)59.77-5.8277.71-94.40247.48
Solvency
Equity ratio0.3 %3.4 %23.6 %0.6 %42.6 %
Gearing24165.3 %320.4 %60.8 %1698.1 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.01.7
Current ratio1.01.01.31.01.7
Cash and cash equivalents38.90185.71277.09143.67460.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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