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KMPV 23 ApS — Credit Rating and Financial Key Figures

CVR number: 34226849
Kampmannsvej 23, Sanddal 7000 Fredericia
Free credit report Annual report

Company information

Official name
KMPV 23 ApS
Established
2012
Domicile
Sanddal
Company form
Private limited company
Industry

About KMPV 23 ApS

KMPV 23 ApS (CVR number: 34226849) is a company from FREDERICIA. The company recorded a gross profit of 25.3 kDKK in 2024. The operating profit was 25.3 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. KMPV 23 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 profit20.1630.8729.3127.3825.30
EBIT20.1630.8729.3127.3825.30
Net earnings5.2414.0011.5819.6818.10
Shareholders equity total548.14562.14573.71943.39961.49
Balance sheet total (assets)1 423.961 429.351 533.551 538.931 544.48
Net debt833.99835.22881.05536.16499.53
Profitability
EBIT-%
ROA1.8 %2.6 %2.4 %2.5 %2.4 %
ROE1.0 %2.5 %2.0 %2.6 %1.9 %
ROI1.8 %2.6 %2.5 %2.5 %2.4 %
Economic value added (EVA)-55.38-46.70-48.04-54.81-56.59
Solvency
Equity ratio38.5 %39.3 %37.4 %61.3 %62.3 %
Gearing156.7 %150.7 %163.9 %60.8 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.51.41.3
Current ratio0.50.50.51.41.3
Cash and cash equivalents24.9712.0459.4037.5861.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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