KMP Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37370533
Engvej 75 A, 2791 Dragør
icare@live.dk
tel: 29934426
Free credit report Annual report

Company information

Official name
KMP Gruppen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.02- 336.74170.55101.37-37.02
EBIT- 106.61- 355.22120.4064.21-37.16
Net earnings-83.17- 300.4493.4045.77-36.15
Shareholders equity total183.58- 116.86-23.4522.32-13.84
Balance sheet total (assets)248.18303.01325.17188.87158.78
Net debt- 217.85198.825.77-8.3622.18
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- 298.81109.5566.79-24.36
Solvency
Equity ratio74.0 %-27.8 %-6.7 %11.8 %-8.0 %
Gearing-336.2 %-1340.7 %656.0 %-1215.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.811.29.59.435.3
Current ratio3.811.29.59.435.3
Cash and cash equivalents217.85194.03308.67154.77145.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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