K.VEMOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.VEMOR ApS
K.VEMOR ApS (CVR number: 28099134) is a company from ROSKILDE. The company recorded a gross profit of -235.7 kDKK in 2024. The operating profit was -235.7 kDKK, while net earnings were -408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K.VEMOR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.52 | 72.14 | -10.01 | -84.59 | - 235.74 |
EBIT | 35.52 | 63.34 | -10.01 | -84.59 | - 235.74 |
Net earnings | 79.60 | 51.12 | - 140.42 | - 282.59 | - 408.58 |
Shareholders equity total | - 348.71 | - 297.59 | - 438.01 | - 720.60 | -1 129.18 |
Balance sheet total (assets) | 4 058.93 | 4 941.17 | 5 416.21 | 4 874.63 | 3 535.14 |
Net debt | 3 849.91 | 4 517.70 | 4 178.07 | 4 535.67 | 4 270.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 1.3 % | -0.2 % | -1.4 % | -4.6 % |
ROE | 1.9 % | 1.1 % | -2.7 % | -5.5 % | -9.7 % |
ROI | 2.5 % | 1.5 % | -0.2 % | -1.5 % | -4.9 % |
Economic value added (EVA) | - 162.59 | - 118.61 | - 225.42 | - 333.23 | - 468.14 |
Solvency | |||||
Equity ratio | -7.9 % | -5.7 % | -7.5 % | -12.9 % | -24.2 % |
Gearing | -1138.4 % | -1540.5 % | -1229.7 % | -741.8 % | -379.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 119.79 | 66.74 | 1 207.99 | 809.70 | 12.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.