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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 930.3 mDKK in 2025, demonstrating a decline of -9.5 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 3.9 mDKK), while net earnings were 4041 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 735.51 | 897.04 | 939.29 | 1 028.24 | 930.31 |
| Gross profit | 735.51 | 626.03 | 642.89 | 662.00 | 603.73 |
| EBIT | 4.60 | 10.51 | 0.81 | 3.77 | 3.87 |
| Net earnings | 9.55 | 1.07 | 4.96 | 4.04 | |
| Shareholders equity total | 55.54 | 77.83 | 87.56 | 78.08 | 85.12 |
| Balance sheet total (assets) | 304.69 | 334.55 | 353.24 | 357.40 | 313.80 |
| Net debt | -44.28 | -42.41 | -63.03 | - 106.36 | -44.33 |
| Profitability | |||||
| EBIT-% | 0.6 % | 1.2 % | 0.1 % | 0.4 % | 0.4 % |
| ROA | 1.4 % | 3.5 % | 0.3 % | 1.5 % | 1.8 % |
| ROE | 14.3 % | 1.3 % | 6.0 % | 5.0 % | |
| ROI | 1.4 % | 5.8 % | 1.3 % | 6.0 % | 6.7 % |
| Economic value added (EVA) | 1.71 | 7.72 | -3.49 | -0.92 | -0.34 |
| Solvency | |||||
| Equity ratio | 100.0 % | 29.5 % | 31.1 % | 27.5 % | 32.8 % |
| Gearing | |||||
| Relative net indebtedness % | -6.0 % | 23.0 % | 21.0 % | 16.3 % | 18.7 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.3 | 1.4 | |
| Current ratio | 1.2 | 1.2 | 1.2 | 1.3 | |
| Cash and cash equivalents | 44.28 | 42.41 | 63.03 | 106.36 | 44.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 74.2 | 66.8 | 47.2 | 61.3 | |
| Net working capital % | 6.0 % | 6.3 % | 6.8 % | 5.6 % | 7.4 % |
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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