KPMG KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 25504070
Dampfærgevej 28, 2100 København Ø
tel: 70707760

Credit rating

Company information

Official name
KPMG KOMPLEMENTARSELSKAB ApS
Established
2013
Company form
Private limited company
Industry

About KPMG KOMPLEMENTARSELSKAB ApS

KPMG KOMPLEMENTARSELSKAB ApS (CVR number: 25504070) is a company from KØBENHAVN. The company recorded a gross profit of 77.8 kDKK in 2024. The operating profit was 77.8 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KPMG KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10.04-1.53-14.04-8.2877.76
EBIT10.04-1.53-14.04-8.2877.76
Net earnings10.00-2.376.05-8.9115.77
Shareholders equity total152.36133.18144.83152.72179.69
Balance sheet total (assets)172.40143.23164.02171.853 179.74
Net debt- 172.40- 143.23- 129.63- 169.29- 188.46
Profitability
EBIT-%
ROA5.3 %-1.0 %56.0 %29.7 %4.8 %
ROE6.9 %-1.7 %4.4 %-6.0 %9.5 %
ROI6.9 %-1.1 %61.8 %33.5 %48.8 %
Economic value added (EVA)13.35-0.53-11.49-7.2261.41
Solvency
Equity ratio88.4 %93.0 %88.3 %88.9 %5.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.614.38.69.00.1
Current ratio8.614.38.69.00.1
Cash and cash equivalents172.40143.23129.63169.29188.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.65%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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