KM HOLDING OTTERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KM HOLDING OTTERUP ApS
KM HOLDING OTTERUP ApS (CVR number: 30197917) is a company from ODENSE. The company recorded a gross profit of 52.1 kDKK in 2024. The operating profit was 52.1 kDKK, while net earnings were -876.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. KM HOLDING OTTERUP ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.94 | 19.85 | 59.64 | 44.00 | 52.14 |
EBIT | -3.26 | 19.85 | 125.01 | - 320.00 | 52.14 |
Net earnings | 951.77 | 1 074.85 | -1 064.30 | - 948.00 | - 876.77 |
Shareholders equity total | 6 273.57 | 7 291.92 | 6 170.41 | 5 164.00 | 4 226.14 |
Balance sheet total (assets) | 8 076.35 | 9 110.89 | 7 324.48 | 6 338.00 | 5 403.59 |
Net debt | 712.50 | 1 694.46 | 382.86 | 781.00 | 931.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 12.7 % | -11.4 % | -13.4 % | -13.8 % |
ROE | 16.3 % | 15.8 % | -15.8 % | -16.7 % | -18.7 % |
ROI | 13.1 % | 12.7 % | -11.4 % | -13.4 % | -13.8 % |
Economic value added (EVA) | - 366.50 | - 390.49 | - 359.06 | - 692.98 | - 279.65 |
Solvency | |||||
Equity ratio | 77.7 % | 80.0 % | 84.2 % | 81.5 % | 78.2 % |
Gearing | 27.0 % | 23.8 % | 16.8 % | 20.4 % | 23.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.3 | 11.1 | 2.8 | 3.7 |
Current ratio | 2.7 | 3.3 | 11.1 | 2.8 | 3.7 |
Cash and cash equivalents | 982.94 | 43.23 | 655.27 | 270.00 | 46.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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