KUMO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KUMO A/S
KUMO A/S (CVR number: 10944600) is a company from HOLSTEBRO. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUMO A/S's liquidity measured by quick ratio was 278.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 128.39 | 127.31 | 74.83 | -98.48 | -31.57 |
EBIT | - 628.78 | - 400.94 | - 148.87 | - 117.73 | -31.57 |
Net earnings | - 872.38 | -1 345.96 | 349.60 | 424.66 | 70.23 |
Shareholders equity total | -4 370.73 | -5 716.68 | -5 367.08 | -4 942.41 | -4 872.19 |
Balance sheet total (assets) | 6 195.82 | 4 973.53 | 5 256.82 | 5 577.59 | 5 647.81 |
Net debt | 8 415.69 | 8 510.31 | 7 849.74 | 8 086.12 | 8 062.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | -14.0 % | 3.0 % | -1.3 % | 0.7 % |
ROE | -13.1 % | -24.1 % | 6.8 % | 7.8 % | 1.3 % |
ROI | -9.2 % | -14.1 % | 3.0 % | -1.3 % | 0.7 % |
Economic value added (EVA) | - 205.31 | 94.01 | 302.62 | 345.66 | 340.11 |
Solvency | |||||
Equity ratio | 98.9 % | 96.2 % | 97.6 % | 99.6 % | 99.6 % |
Gearing | -240.2 % | -183.7 % | -195.6 % | -212.4 % | -215.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 87.4 | 53.1 | 236.6 | 276.9 | 278.2 |
Current ratio | 87.4 | 53.1 | 236.6 | 276.9 | 278.2 |
Cash and cash equivalents | 2 084.31 | 1 989.69 | 2 650.26 | 2 413.88 | 2 437.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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