KMS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMS INVEST ApS
KMS INVEST ApS (CVR number: 25528646) is a company from MARIAGERFJORD. The company recorded a gross profit of 123.3 kDKK in 2023. The operating profit was -85.3 kDKK, while net earnings were -2348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KMS INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 437.26 | 479.85 | 460.87 | 495.69 | 123.34 |
EBIT | 2.00 | - 100.45 | - 183.30 | -91.65 | -85.29 |
Net earnings | 1 054.63 | 3 114.82 | 3 839.03 | -2 987.37 | -2 348.66 |
Shareholders equity total | 5 290.48 | 8 294.70 | 12 020.72 | 8 918.95 | 6 452.49 |
Balance sheet total (assets) | 6 983.19 | 10 816.39 | 14 980.33 | 12 244.39 | 9 724.90 |
Net debt | 1 539.58 | 1 487.95 | 1 901.05 | 2 991.33 | 3 213.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 43.6 % | 34.0 % | -12.8 % | -11.9 % |
ROE | 22.1 % | 45.9 % | 37.8 % | -28.5 % | -30.6 % |
ROI | 14.7 % | 46.6 % | 36.9 % | -13.5 % | -12.1 % |
Economic value added (EVA) | - 279.93 | - 416.14 | - 631.87 | - 775.98 | - 718.76 |
Solvency | |||||
Equity ratio | 75.8 % | 76.7 % | 80.2 % | 72.8 % | 66.4 % |
Gearing | 29.7 % | 18.2 % | 16.0 % | 33.6 % | 50.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.3 | 0.1 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 32.03 | 20.71 | 23.94 | 4.68 | 12.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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