KM TREND ApS — Credit Rating and Financial Key Figures

CVR number: 29792461
Industrivej 1, 7120 Vejle Øst
tel: 46401666
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Credit rating

Company information

Official name
KM TREND ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About KM TREND ApS

KM TREND ApS (CVR number: 29792461) is a company from VEJLE. The company recorded a gross profit of 6845.7 kDKK in 2024. The operating profit was 3790 kDKK, while net earnings were 3093.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM TREND ApS's liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 716.007 246.004 524.6810 528.026 845.71
EBIT698.002 444.00876.263 627.073 790.02
Net earnings492.001 642.00587.552 848.333 093.91
Shareholders equity total2 670.003 982.004 239.336 887.678 981.58
Balance sheet total (assets)4 253.0012 291.006 134.4613 097.599 774.65
Net debt-2 948.00-10 033.00-2 946.74-11 250.44-1 470.93
Profitability
EBIT-%
ROA18.1 %29.5 %9.5 %38.5 %34.7 %
ROE20.3 %49.4 %14.3 %51.2 %39.0 %
ROI26.1 %67.4 %19.9 %59.5 %46.7 %
Economic value added (EVA)420.061 729.29457.672 602.672 549.07
Solvency
Equity ratio62.8 %51.7 %69.1 %52.6 %91.9 %
Gearing6.8 %9.6 %3.5 %2.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.13.12.412.3
Current ratio2.41.43.12.512.3
Cash and cash equivalents3 129.0010 416.003 096.3411 404.691 476.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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