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K.M.R. ApS — Credit Rating and Financial Key Figures

CVR number: 14524444
Bolbrohøj 12, 2960 Rungsted Kyst
hmrj@ihmedical.com
tel: 40890361
Free credit report Annual report

Company information

Official name
K.M.R. ApS
Established
1990
Company form
Private limited company
Industry

About K.M.R. ApS

K.M.R. ApS (CVR number: 14524444) is a company from HØRSHOLM. The company recorded a gross profit of 52.6 kDKK in 2025. The operating profit was 52.6 kDKK, while net earnings were 1365.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.M.R. ApS's liquidity measured by quick ratio was 3.6 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 profit860.18112.8133.229.8352.58
EBIT860.18112.8133.229.8352.58
Net earnings867.765 356.484 975.173 790.161 365.62
Shareholders equity total2 377.216 133.699 508.8611 499.0211 264.65
Balance sheet total (assets)2 535.686 854.4511 369.3314 605.1215 073.71
Net debt-35.85-4 689.62-6 356.88-12 434.40-10 662.54
Profitability
EBIT-%
ROA41.1 %122.1 %58.5 %36.8 %12.0 %
ROE44.7 %125.9 %63.6 %36.1 %12.0 %
ROI44.7 %126.6 %65.9 %43.9 %13.6 %
Economic value added (EVA)784.33-31.45- 305.65- 470.15- 576.15
Solvency
Equity ratio93.8 %89.5 %83.6 %78.7 %74.7 %
Gearing8.8 %6.8 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.85.44.33.6
Current ratio8.07.85.44.33.6
Cash and cash equivalents35.855 229.466 356.8813 219.4213 344.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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