KMA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41586001
Karlstrup Mose Allé 6, Karlstrup 2680 Solrød Strand

Company information

Official name
KMA Invest ApS
Established
2020
Domicile
Karlstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings796.32860.051 626.46418.91
Shareholders equity total1 909.592 656.644 168.704 469.81
Balance sheet total (assets)2 169.703 130.694 986.164 987.22
Net debt- 342.77- 593.05- 398.28
Profitability
EBIT-%
ROA36.7 %32.4 %40.4 %8.9 %
ROE41.7 %37.7 %47.7 %9.7 %
ROI41.6 %37.1 %45.6 %9.4 %
Economic value added (EVA)-3.9034.7939.5085.34
Solvency
Equity ratio88.0 %84.9 %83.6 %89.6 %
Gearing2.2 %7.4 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.82.0
Current ratio1.01.61.82.0
Cash and cash equivalents400.00900.00904.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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