KMOSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMOSE ApS
KMOSE ApS (CVR number: 41546441) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. KMOSE ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | -6.25 | -6.25 |
EBIT | -5.00 | -5.00 | -6.25 | -6.25 |
Net earnings | 7.77 | 27.39 | 72.34 | 153.42 |
Shareholders equity total | 47.77 | 75.16 | 147.50 | 300.92 |
Balance sheet total (assets) | 56.52 | 94.06 | 186.28 | 389.71 |
Net debt | 0.31 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 12.1 % | 35.5 % | 52.0 % | 52.0 % |
ROE | 16.3 % | 44.6 % | 65.0 % | 68.4 % |
ROI | 14.3 % | 43.4 % | 65.4 % | 66.8 % |
Economic value added (EVA) | -5.00 | -7.40 | -10.61 | -11.85 |
Solvency | ||||
Equity ratio | 84.5 % | 79.9 % | 79.2 % | 77.2 % |
Gearing | 0.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.6 | 0.6 | 0.8 |
Current ratio | 0.5 | 0.6 | 0.6 | 0.8 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
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