KPMG P/S — Credit Rating and Financial Key Figures

CVR number: 25578198
Dampfærgevej 28, 2100 København Ø
tel: 70707760
https://home.kpmg/dk/da/home.html
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Company information

Official name
KPMG P/S
Personnel
763 persons
Established
2013
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales578.11690.41735.51897.04939.29
Gross profit578.11690.41735.51626.03642.89
EBIT-0.247.784.6010.510.81
Net earnings9.551.07
Shareholders equity total49.6357.5955.5477.8387.56
Balance sheet total (assets)266.83353.20304.69334.55353.24
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 %
ROE14.3 %1.3 %
ROI-0.2 %2.5 %1.4 %5.8 %1.3 %
Economic value added (EVA)0.045.291.719.940.04
Solvency
Equity ratio100.0 %100.0 %100.0 %29.5 %31.1 %
Gearing
Relative net indebtedness %-6.0 %23.0 %21.0 %
Liquidity
Quick ratio1.41.4
Current ratio1.21.2
Cash and cash equivalents44.2842.4163.03
Capital use efficiency
Trade debtors turnover (days)74.266.8
Net working capital %6.0 %6.3 %6.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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