KMP Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMP Gruppen ApS
KMP Gruppen ApS (CVR number: 37370533) is a company from DRAGØR. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KMP Gruppen ApS's liquidity measured by quick ratio was 35.3 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 | 76.02 | - 336.74 | 170.55 | 101.37 | -37.02 |
EBIT | - 106.61 | - 355.22 | 120.40 | 64.21 | -37.16 |
Net earnings | -83.17 | - 300.44 | 93.40 | 45.77 | -36.15 |
Shareholders equity total | 183.58 | - 116.86 | -23.45 | 22.32 | -13.84 |
Balance sheet total (assets) | 248.18 | 303.01 | 325.17 | 188.87 | 158.78 |
Net debt | - 217.85 | 198.82 | 5.77 | -8.36 | 22.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.1 % | -106.3 % | 31.4 % | 23.9 % | -20.4 % |
ROE | -36.9 % | -123.5 % | 29.7 % | 26.3 % | -39.9 % |
ROI | -47.3 % | -123.2 % | 34.1 % | 26.6 % | -21.9 % |
Economic value added (EVA) | -83.26 | - 298.81 | 109.55 | 66.79 | -24.36 |
Solvency | |||||
Equity ratio | 74.0 % | -27.8 % | -6.7 % | 11.8 % | -8.0 % |
Gearing | -336.2 % | -1340.7 % | 656.0 % | -1215.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 11.2 | 9.5 | 9.4 | 35.3 |
Current ratio | 3.8 | 11.2 | 9.5 | 9.4 | 35.3 |
Cash and cash equivalents | 217.85 | 194.03 | 308.67 | 154.77 | 145.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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