KMN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42531316
Torslundevej 195, Torslunde 2635 Ishøj

Credit rating

Company information

Official name
KMN Invest ApS
Established
2021
Domicile
Torslunde
Company form
Private limited company
Industry

About KMN Invest ApS

KMN Invest ApS (CVR number: 42531316) is a company from ISHØJ. The company recorded a gross profit of -90.8 kDKK in 2024. The operating profit was -90.8 kDKK, while net earnings were 1755.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KMN Invest 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.63-71.92-27.97-90.77
EBIT-58.63-71.92-27.97-90.77
Net earnings-58.639 229.79-1 140.731 755.51
Shareholders equity total6 741.3715 971.1626 498.2928 253.80
Balance sheet total (assets)6 800.0016 015.1539 479.1052 076.64
Net debt-9 180.25-5 839.7820 683.31
Profitability
EBIT-%
ROA-0.9 %81.2 %-2.6 %5.7 %
ROE-0.9 %81.3 %-5.4 %6.4 %
ROI-0.9 %81.6 %-2.6 %5.8 %
Economic value added (EVA)-58.63- 410.67- 818.80-2 034.10
Solvency
Equity ratio99.1 %99.7 %67.1 %54.3 %
Gearing48.2 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio209.51.50.1
Current ratio209.51.50.1
Cash and cash equivalents9 180.2518 620.952 628.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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