KMG 5 Real Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMG 5 Real Estate ApS
KMG 5 Real Estate ApS (CVR number: 42511358) is a company from KØBENHAVN. The company recorded a gross profit of 1234.8 kDKK in 2024. The operating profit was 678.8 kDKK, while net earnings were -1078.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. KMG 5 Real Estate ApS's liquidity measured by quick ratio was 16.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 359.62 | 3 379.69 | 3 894.09 | 1 234.79 |
EBIT | 1 941.46 | 2 424.63 | 3 177.44 | 678.85 |
Net earnings | 1 211.22 | 1 956.43 | 2 522.23 | -1 078.52 |
Shareholders equity total | 20 267.35 | 23 449.34 | 25 480.23 | 24 083.29 |
Balance sheet total (assets) | 44 769.42 | 45 835.84 | 46 900.87 | 46 441.54 |
Net debt | 12 053.15 | 12 548.64 | 12 724.90 | 11 266.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.4 % | 6.4 % | 8.8 % | -0.8 % |
ROE | 6.0 % | 9.0 % | 10.3 % | -4.4 % |
ROI | 4.5 % | 6.5 % | 8.9 % | -0.8 % |
Economic value added (EVA) | 1 476.29 | -91.18 | 296.81 | -1 614.81 |
Solvency | ||||
Equity ratio | 45.3 % | 51.2 % | 54.3 % | 53.1 % |
Gearing | 78.3 % | 63.5 % | 58.8 % | 61.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 3.9 | 11.2 | 16.2 |
Current ratio | 2.7 | 3.7 | 11.2 | 5.0 |
Cash and cash equivalents | 3 807.76 | 2 338.92 | 2 267.43 | 3 648.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.