KPMG P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KPMG P/S
KPMG P/S (CVR number: 25578198) is a company from KØBENHAVN. The company reported a net sales of 939.3 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0.8 mDKK), while net earnings were 1070 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KPMG P/S's liquidity measured by quick ratio was 1.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 578.11 | 690.41 | 735.51 | 897.04 | 939.29 |
Gross profit | 578.11 | 690.41 | 735.51 | 626.03 | 642.89 |
EBIT | -0.24 | 7.78 | 4.60 | 10.51 | 0.81 |
Net earnings | 9.55 | 1.07 | |||
Shareholders equity total | 49.63 | 57.59 | 55.54 | 77.83 | 87.56 |
Balance sheet total (assets) | 266.83 | 353.20 | 304.69 | 334.55 | 353.24 |
Net debt | -44.28 | -42.41 | -63.03 | ||
Profitability | |||||
EBIT-% | -0.0 % | 1.1 % | 0.6 % | 1.2 % | 0.1 % |
ROA | -0.1 % | 2.5 % | 1.4 % | 3.5 % | 0.3 % |
ROE | 14.3 % | 1.3 % | |||
ROI | -0.2 % | 2.5 % | 1.4 % | 5.8 % | 1.3 % |
Economic value added (EVA) | 0.04 | 5.29 | 1.71 | 9.94 | 0.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 29.5 % | 31.1 % |
Gearing | |||||
Relative net indebtedness % | -6.0 % | 23.0 % | 21.0 % | ||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | 44.28 | 42.41 | 63.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.2 | 66.8 | |||
Net working capital % | 6.0 % | 6.3 % | 6.8 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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