KM Optics Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43211749
Kanalholmen 14 N, 2650 Hvidovre
info@km-optics.com
km-optics.com
Free credit report Annual report

Credit rating

Company information

Official name
KM Optics Denmark ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About KM Optics Denmark ApS

KM Optics Denmark ApS (CVR number: 43211749) is a company from HVIDOVRE. The company recorded a gross profit of 4091.7 kDKK in 2024. The operating profit was 2362.7 kDKK, while net earnings were 1708.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 109.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. KM Optics Denmark ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit952.333 503.004 091.70
EBIT284.08720.342 362.67
Net earnings187.71477.901 708.74
Shareholders equity total227.71705.612 414.35
Balance sheet total (assets)3 277.334 583.846 792.06
Net debt954.921 950.18- 209.15
Profitability
EBIT-%
ROA8.7 %18.7 %41.9 %
ROE82.4 %102.4 %109.5 %
ROI11.3 %23.9 %52.7 %
Economic value added (EVA)215.78426.841 658.52
Solvency
Equity ratio6.9 %15.4 %35.5 %
Gearing999.9 %409.9 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.5
Current ratio3.44.24.6
Cash and cash equivalents1 322.01942.443 190.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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