KDMC ApS — Credit Rating and Financial Key Figures

CVR number: 38670395
Møgelgårdsvej 45, 8520 Lystrup
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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 2882.3 kDKK in 2024. The operating profit was 1605.6 kDKK, while net earnings were 1201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KDMC ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit703.762 031.592 569.622 917.592 882.33
EBIT286.971 215.451 572.481 749.351 605.59
Net earnings185.12904.051 173.251 353.831 201.30
Shareholders equity total1 431.872 335.922 509.172 863.002 564.30
Balance sheet total (assets)2 287.093 911.245 124.044 499.126 389.23
Net debt- 166.01-1 787.08-1 579.98-2 361.21-1 934.68
Profitability
EBIT-%
ROA10.3 %39.2 %34.8 %36.5 %29.6 %
ROE13.8 %48.0 %48.4 %50.4 %44.3 %
ROI15.3 %54.2 %50.6 %54.7 %46.1 %
Economic value added (EVA)123.49857.921 090.571 187.551 106.27
Solvency
Equity ratio62.6 %59.7 %49.0 %63.6 %44.9 %
Gearing24.5 %15.1 %39.9 %0.4 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.51.81.3
Current ratio2.52.41.92.51.6
Cash and cash equivalents517.052 139.072 581.512 372.283 469.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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