K&M invest ApS — Credit Rating and Financial Key Figures

CVR number: 41586028
Tværvej 2, Sebbersund 9240 Nibe

Company information

Official name
K&M invest ApS
Established
2020
Domicile
Sebbersund
Company form
Private limited company
Industry

About K&M invest ApS

K&M invest ApS (CVR number: 41586028) is a company from AALBORG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 1223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&M invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-7.00-8.00-6.66
EBIT-7.00-8.00-6.66
Net earnings65.00681.00417.001 092.001 223.29
Shareholders equity total110.00790.001 207.002 184.003 207.26
Balance sheet total (assets)171.001 003.001 382.002 552.003 701.75
Net debt-40.0041.0046.0078.00114.99
Profitability
EBIT-%
ROA36.8 %116.0 %35.6 %55.9 %39.9 %
ROE59.1 %151.3 %41.8 %64.4 %45.4 %
ROI57.3 %144.7 %40.7 %62.5 %44.1 %
Economic value added (EVA)-5.00-1.512.06-5.59105.59
Solvency
Equity ratio64.3 %78.8 %87.3 %85.6 %86.6 %
Gearing5.2 %3.8 %3.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.80.70.80.9
Current ratio2.10.80.70.80.9
Cash and cash equivalents40.0076.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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