KCMS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KCMS Invest ApS
KCMS Invest ApS (CVR number: 37852759) is a company from HALSNÆS. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. KCMS Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.25 | -0.59 | -0.51 | -0.50 | |
EBIT | -0.25 | -0.59 | -0.51 | -0.50 | |
Net earnings | -1.07 | -7.24 | -3.18 | -2.67 | -0.12 |
Shareholders equity total | 25.62 | 19.45 | 16.27 | 13.30 | 13.18 |
Balance sheet total (assets) | 57.45 | 51.28 | 47.80 | 45.13 | 45.01 |
Net debt | 20.69 | 4.20 | 4.79 | 5.60 | 5.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -8.3 % | -6.4 % | -5.6 % | -0.3 % |
ROE | -4.1 % | -32.1 % | -17.8 % | -18.1 % | -0.9 % |
ROI | -2.2 % | -10.2 % | -8.0 % | -7.2 % | -0.3 % |
Economic value added (EVA) | 0.62 | 0.37 | 1.01 | 1.08 | 1.10 |
Solvency | |||||
Equity ratio | 44.6 % | 37.9 % | 34.0 % | 29.5 % | 29.3 % |
Gearing | 85.2 % | 112.2 % | 132.4 % | 164.2 % | 165.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 1.14 | 17.64 | 16.74 | 16.23 | 16.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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