KCMS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37852759
Jernvænget 17, 3300 Frederiksværk

Credit rating

Company information

Official name
KCMS Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total25.6219.4516.2713.3013.18
Balance sheet total (assets)57.4551.2847.8045.1345.01
Net debt20.694.204.795.605.56
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)0.620.371.011.081.10
Solvency
Equity ratio44.6 %37.9 %34.0 %29.5 %29.3 %
Gearing85.2 %112.2 %132.4 %164.2 %165.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.5
Current ratio0.60.60.50.50.5
Cash and cash equivalents1.1417.6416.7416.2316.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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