KMT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMT Holding ApS
KMT Holding ApS (CVR number: 37650544) is a company from ROSKILDE. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 488.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMT Holding ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.38 | -5.17 | -8.13 | -9.42 | -13.40 |
EBIT | -8.38 | -5.17 | -8.13 | -9.42 | -13.40 |
Net earnings | 132.48 | 298.37 | 215.52 | 426.62 | 488.59 |
Shareholders equity total | 4 347.67 | 4 646.04 | 4 811.56 | 5 208.19 | 5 696.78 |
Balance sheet total (assets) | 4 347.67 | 4 646.04 | 4 815.85 | 5 208.19 | 5 757.83 |
Net debt | -1.24 | -27.30 | -10.84 | -68.29 | - 136.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 6.6 % | 4.5 % | 8.5 % | 9.2 % |
ROE | 3.1 % | 6.6 % | 4.6 % | 8.5 % | 9.0 % |
ROI | 3.1 % | 6.6 % | 4.5 % | 8.5 % | 9.2 % |
Economic value added (EVA) | 43.18 | 48.60 | 60.67 | 71.17 | 84.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 100.0 % | 98.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 4.0 | |||
Current ratio | 11.8 | 4.0 | |||
Cash and cash equivalents | 1.24 | 27.30 | 15.13 | 68.29 | 136.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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.