KM Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 37359890
Industrihøjen 4, 7730 Hanstholm

Credit rating

Company information

Official name
KM Logistik ApS
Established
2016
Company form
Private limited company
Industry

About KM Logistik ApS

KM Logistik ApS (CVR number: 37359890) is a company from THISTED. The company recorded a gross profit of 1568.4 kDKK in 2024. The operating profit was 1201.8 kDKK, while net earnings were 924.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM Logistik ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 950.093 657.604 161.702 252.491 568.45
EBIT1 123.361 899.302 466.101 306.511 201.76
Net earnings840.441 462.871 892.401 007.00924.25
Shareholders equity total4 504.974 967.842 360.241 667.242 591.49
Balance sheet total (assets)9 767.969 793.614 714.223 965.883 236.02
Net debt-1 812.12-4 168.28- 567.74250.95-1 267.21
Profitability
EBIT-%
ROA11.4 %19.4 %34.0 %30.1 %33.5 %
ROE18.3 %30.9 %51.6 %50.0 %43.4 %
ROI17.6 %35.4 %61.2 %57.8 %51.6 %
Economic value added (EVA)495.411 216.671 646.30887.57834.59
Solvency
Equity ratio46.1 %50.7 %50.1 %42.0 %80.1 %
Gearing4.7 %3.7 %2.2 %15.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.80.93.1
Current ratio0.71.10.80.93.1
Cash and cash equivalents2 022.864 354.57618.821 274.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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