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KM85 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29317097
Fjordparken 27 A, Himmelev 4000 Roskilde
mus@systemteknologi.dk
tel: 21284822
Free credit report Annual report

Company information

Official name
KM85 INVEST ApS
Established
2006
Domicile
Himmelev
Company form
Private limited company
Industry

About KM85 INVEST ApS

KM85 INVEST ApS (CVR number: 29317097) is a company from ROSKILDE. The company recorded a gross profit of 3.9 kDKK in 2025. The operating profit was 3.9 kDKK, while net earnings were 1124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM85 INVEST ApS's liquidity measured by quick ratio was 1542.9 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 profit3.142.852.023.923.87
EBIT3.142.852.023.923.87
Net earnings1 804.47- 254.591 129.941 945.661 124.83
Shareholders equity total14 493.2314 238.6415 368.5817 314.2418 439.07
Balance sheet total (assets)14 502.9414 248.3515 378.2917 323.9518 448.78
Net debt-9 971.24-9 115.00-10 267.50-12 790.16-14 189.30
Profitability
EBIT-%
ROA16.6 %9.2 %10.4 %14.6 %7.3 %
ROE13.3 %-1.8 %7.6 %11.9 %6.3 %
ROI16.6 %9.2 %10.4 %14.6 %7.3 %
Economic value added (EVA)- 635.16- 725.83- 713.79- 769.21- 866.98
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 296.41 235.71 316.81 480.71 542.9
Current ratio1 296.41 235.71 316.81 480.71 542.9
Cash and cash equivalents9 971.249 115.0010 267.5012 790.1614 189.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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