KMA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMA Invest ApS
KMA Invest ApS (CVR number: 41586001) is a company from SOLRØD. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 418.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMA Invest ApS's liquidity measured by quick ratio was 2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -6.25 | -6.25 | -5.00 |
EBIT | -5.00 | -6.25 | -6.25 | -5.00 |
Net earnings | 796.32 | 860.05 | 1 626.46 | 418.91 |
Shareholders equity total | 1 909.59 | 2 656.64 | 4 168.70 | 4 469.81 |
Balance sheet total (assets) | 2 169.70 | 3 130.69 | 4 986.16 | 4 987.22 |
Net debt | - 342.77 | - 593.05 | - 398.28 | |
Profitability | ||||
EBIT-% | ||||
ROA | 36.7 % | 32.4 % | 40.4 % | 8.9 % |
ROE | 41.7 % | 37.7 % | 47.7 % | 9.7 % |
ROI | 41.6 % | 37.1 % | 45.6 % | 9.4 % |
Economic value added (EVA) | -3.90 | 34.79 | 39.50 | 85.34 |
Solvency | ||||
Equity ratio | 88.0 % | 84.9 % | 83.6 % | 89.6 % |
Gearing | 2.2 % | 7.4 % | 11.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.6 | 1.8 | 2.0 |
Current ratio | 1.0 | 1.6 | 1.8 | 2.0 |
Cash and cash equivalents | 400.00 | 900.00 | 904.56 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | AA |
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