Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36072032
Thunøgade 55, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K.M. HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About K.M. HOLDING ApS

K.M. HOLDING ApS (CVR number: 36072032) is a company from AARHUS. The company recorded a gross profit of -77.5 kDKK in 2025. The operating profit was -107.5 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.9 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.M. HOLDING ApS's liquidity measured by quick ratio was 83.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.14-11.33-14.33-19.96-77.48
EBIT-8.14-11.33- 414.33- 119.96- 107.48
Net earnings916.13975.64783.342 023.7513 855.97
Shareholders equity total5 616.286 534.736 943.068 666.8121 822.78
Balance sheet total (assets)5 625.036 544.088 027.279 227.5222 004.45
Net debt-2 336.80-2 049.07-2 346.71-3 639.49-15 220.82
Profitability
EBIT-%
ROA17.7 %17.6 %13.5 %24.0 %89.9 %
ROE17.7 %16.1 %11.6 %25.9 %90.9 %
ROI17.8 %17.6 %14.6 %26.6 %92.0 %
Economic value added (EVA)- 247.16- 293.54- 738.02- 434.13- 517.42
Solvency
Equity ratio99.8 %99.9 %86.5 %93.9 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio267.1219.92.2379.183.8
Current ratio267.1348.22.9451.887.5
Cash and cash equivalents2 336.802 049.672 348.143 640.3715 221.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:89.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.