KDMC ApS — Credit Rating and Financial Key Figures

CVR number: 38670395
Møgelgårdsvej 45, 8520 Lystrup

Company information

Official name
KDMC ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About KDMC ApS

KDMC ApS (CVR number: 38670395) is a company from AARHUS. The company recorded a gross profit of 2917.6 kDKK in 2023. The operating profit was 1749.4 kDKK, while net earnings were 1353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KDMC ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 013.47703.762 031.592 569.622 917.59
EBIT287.32286.971 215.451 572.481 749.35
Net earnings102.30185.12904.051 173.251 353.83
Shareholders equity total1 246.751 431.872 335.922 509.172 863.00
Balance sheet total (assets)3 310.092 287.093 911.245 124.044 499.13
Net debt-1 479.36- 166.01-1 787.08-1 579.98-2 361.21
Profitability
EBIT-%
ROA7.7 %10.3 %39.2 %34.8 %36.5 %
ROE6.0 %13.8 %48.0 %48.4 %50.4 %
ROI14.6 %15.3 %54.2 %50.6 %54.7 %
Economic value added (EVA)214.49271.29901.931 216.031 368.13
Solvency
Equity ratio37.7 %62.6 %59.7 %49.0 %63.6 %
Gearing58.4 %24.5 %15.1 %39.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.01.51.8
Current ratio1.52.52.41.92.5
Cash and cash equivalents2 207.85517.052 139.072 581.512 372.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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