KM TELECOM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33644337
Navervej 12, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
KM TELECOM DANMARK A/S
Personnel
83 persons
Established
2011
Domicile
Snoghøj
Company form
Limited company
Industry

About KM TELECOM DANMARK A/S

KM TELECOM DANMARK A/S (CVR number: 33644337) is a company from FREDERICIA. The company recorded a gross profit of 66.7 mDKK in 2023. The operating profit was 1528.6 kDKK, while net earnings were -6736.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KM TELECOM DANMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 412.0051 606.0053 398.0058 164.0266 685.99
EBIT4 980.007 678.007 011.001 859.831 528.57
Net earnings3 471.005 458.005 244.00721.00-6 736.40
Shareholders equity total7 244.0012 052.0016 162.0015 782.887 446.48
Balance sheet total (assets)30 223.0032 366.0064 200.0044 620.4350 117.81
Net debt5 914.9116 458.63
Profitability
EBIT-%
ROA16.4 %24.5 %14.5 %3.5 %-11.0 %
ROE60.8 %56.6 %37.2 %4.5 %-58.0 %
ROI23.6 %24.5 %14.5 %4.3 %-20.7 %
Economic value added (EVA)4 770.577 313.996 405.39526.58411.10
Solvency
Equity ratio100.0 %100.0 %100.0 %35.4 %14.9 %
Gearing37.9 %221.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio1.61.2
Cash and cash equivalents70.033.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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