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KM REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31177782
Ejby Mosevej 155, 2600 Glostrup
Free credit report Annual report

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 776.3 kDKK in 2025. The operating profit was 251.7 kDKK, while net earnings were 207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 18.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit796.04726.30910.461 028.45776.28
EBIT367.26301.61285.91503.89251.66
Net earnings274.53219.66221.30430.10207.67
Shareholders equity total2 051.722 156.972 260.472 090.572 163.25
Balance sheet total (assets)2 238.662 271.202 480.782 295.952 289.14
Net debt-1 964.91-2 148.70-2 065.78-2 004.70-2 054.14
Profitability
EBIT-%
ROA16.6 %13.4 %12.0 %23.2 %12.1 %
ROE13.9 %10.4 %10.0 %19.8 %9.8 %
ROI18.6 %14.3 %12.9 %25.5 %13.0 %
Economic value added (EVA)191.26131.26114.25278.7888.88
Solvency
Equity ratio91.6 %95.0 %91.1 %91.1 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.019.911.311.218.2
Current ratio12.019.911.311.218.2
Cash and cash equivalents1 964.912 148.702 065.782 004.702 054.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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