KM REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31177782
Ejby Mosevej 155, 2600 Glostrup

Credit rating

Company information

Official name
KM REGNSKAB ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KM REGNSKAB ApS

KM REGNSKAB ApS (CVR number: 31177782) is a company from GLOSTRUP. The company recorded a gross profit of 1028.4 kDKK in 2024. The operating profit was 503.9 kDKK, while net earnings were 430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM REGNSKAB ApS's liquidity measured by quick ratio was 11.2 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
2024
Volume
Net sales
Gross profit738.95796.04726.30910.461 028.45
EBIT309.92367.26301.61285.91503.89
Net earnings229.67274.53219.66221.30430.10
Shareholders equity total1 890.182 051.722 156.972 260.472 090.57
Balance sheet total (assets)2 190.622 238.662 271.202 480.782 295.95
Net debt-1 890.62-1 964.91-2 148.70-2 065.78-2 004.70
Profitability
EBIT-%
ROA15.0 %16.6 %13.4 %12.0 %23.2 %
ROE12.5 %13.9 %10.4 %10.0 %19.8 %
ROI16.9 %18.6 %14.3 %12.9 %25.5 %
Economic value added (EVA)237.46286.26230.00222.22382.58
Solvency
Equity ratio86.3 %91.6 %95.0 %91.1 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.312.019.911.311.2
Current ratio7.312.019.911.311.2
Cash and cash equivalents1 890.621 964.912 148.702 065.782 004.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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