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KMA ØRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 28689136
Mejerivænget 61, 5853 Ørbæk
tel: 65331755
Free credit report Annual report

Company information

Official name
KMA ØRBÆK ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About KMA ØRBÆK ApS

KMA ØRBÆK ApS (CVR number: 28689136) is a company from NYBORG. The company recorded a gross profit of -87.6 kDKK in 2025. The operating profit was -587.6 kDKK, while net earnings were -657.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMA ØRBÆK ApS's liquidity measured by quick ratio was 9.6 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-99.84-96.25- 108.36- 114.07-87.63
EBIT- 599.84- 596.25- 608.36- 614.07- 587.63
Net earnings2 036.06-1 082.301 608.65598.49- 657.78
Shareholders equity total11 537.789 955.4811 446.3311 922.8211 130.04
Balance sheet total (assets)12 480.1511 121.7312 906.8113 173.0512 423.70
Net debt-11 738.01-9 863.82-11 804.44-11 999.98-11 169.30
Profitability
EBIT-%
ROA24.8 %3.6 %19.9 %12.7 %8.4 %
ROE18.8 %-10.1 %15.0 %5.1 %-5.7 %
ROI25.3 %3.7 %20.4 %13.1 %8.6 %
Economic value added (EVA)- 988.69-1 082.90-1 020.38-1 106.56-1 106.97
Solvency
Equity ratio92.4 %89.5 %88.7 %90.5 %89.6 %
Gearing6.4 %9.2 %9.6 %8.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.29.58.810.59.6
Current ratio13.29.58.810.59.6
Cash and cash equivalents12 480.1510 778.4612 906.8112 998.6112 211.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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