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 -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 284.4 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 | 127.31 | 74.83 | -98.48 | -31.57 | -10.07 |
EBIT | - 400.94 | - 148.87 | - 117.73 | -31.57 | -10.07 |
Net earnings | -1 345.96 | 349.60 | 424.66 | 70.23 | 116.22 |
Shareholders equity total | -5 716.68 | -5 367.08 | -4 942.41 | -4 872.19 | -4 755.96 |
Balance sheet total (assets) | 4 973.53 | 5 256.82 | 5 577.59 | 5 647.81 | 5 764.04 |
Net debt | 8 510.31 | 7 849.74 | 8 086.12 | 8 062.25 | 10 126.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.0 % | 3.0 % | -1.3 % | 0.7 % | 0.4 % |
ROE | -24.1 % | 6.8 % | 7.8 % | 1.3 % | 2.0 % |
ROI | -14.1 % | 3.0 % | -1.3 % | 0.7 % | 0.4 % |
Economic value added (EVA) | - 557.43 | - 357.47 | - 346.74 | - 310.84 | - 289.95 |
Solvency | |||||
Equity ratio | 96.2 % | 97.6 % | 99.6 % | 99.6 % | 99.7 % |
Gearing | -183.7 % | -195.6 % | -212.4 % | -215.5 % | -220.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.1 | 236.6 | 276.9 | 278.2 | 284.4 |
Current ratio | 53.1 | 236.6 | 276.9 | 278.2 | 284.4 |
Cash and cash equivalents | 1 989.69 | 2 650.26 | 2 413.88 | 2 437.75 | 373.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.