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KMB ApS — Credit Rating and Financial Key Figures

CVR number: 41665173
Lykkegårdsvej 15, Snestrup 5210 Odense NV
karl@kmb-aps.dk
tel: 42478837
Free credit report Annual report

Company information

Official name
KMB ApS
Personnel
1 person
Established
2020
Domicile
Snestrup
Company form
Private limited company
Industry

About KMB ApS

KMB ApS (CVR number: 41665173) is a company from ODENSE. The company recorded a gross profit of 1601.5 kDKK in 2025. The operating profit was 1205.9 kDKK, while net earnings were 1020.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMB ApS's liquidity measured by quick ratio was 7 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 profit1 520.285 315.851 508.13205.891 601.47
EBIT1 289.884 938.461 100.53- 177.221 205.87
Net earnings994.703 842.43875.52-99.741 020.72
Shareholders equity total1 034.704 877.144 702.664 402.915 423.63
Balance sheet total (assets)1 567.516 188.695 060.974 734.806 297.30
Net debt- 523.55-5 733.83-2 747.49- 911.39-2 655.06
Profitability
EBIT-%
ROA82.1 %127.8 %21.2 %-1.8 %23.7 %
ROE96.1 %130.0 %18.3 %-2.2 %20.8 %
ROI101.8 %156.8 %24.3 %-1.9 %26.1 %
Economic value added (EVA)1 005.923 785.45589.78- 416.36733.35
Solvency
Equity ratio66.0 %78.8 %92.9 %93.0 %86.1 %
Gearing22.0 %3.7 %1.9 %2.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.513.612.87.0
Current ratio2.94.613.914.17.1
Cash and cash equivalents751.195 913.712 834.791 000.542 746.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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