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KMK rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 42710962
Engelsholmvej 26, 8940 Randers SV
tel: 98861020
Free credit report Annual report

Company information

Official name
KMK rengøring ApS
Personnel
48 persons
Established
2021
Company form
Private limited company
Industry

About KMK rengøring ApS

KMK rengøring ApS (CVR number: 42710962) is a company from RANDERS. The company recorded a gross profit of 8206.9 kDKK in 2025. The operating profit was 1569.9 kDKK, while net earnings were 1360.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KMK rengøring ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit711.713 477.429 642.148 206.90
EBIT711.711 018.562 425.401 569.86
Net earnings555.07812.641 795.881 360.77
Shareholders equity total595.071 407.712 343.58704.35
Balance sheet total (assets)783.867 707.446 848.525 257.80
Net debt- 607.112 863.87696.82- 605.33
Profitability
EBIT-%
ROA91.0 %24.2 %33.8 %27.6 %
ROE93.3 %81.2 %95.7 %89.3 %
ROI119.9 %42.2 %65.5 %77.3 %
Economic value added (EVA)555.15812.051 627.951 129.22
Solvency
Equity ratio75.9 %18.3 %34.2 %13.4 %
Gearing203.4 %33.9 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.31.80.81.1
Current ratio24.31.80.81.1
Cash and cash equivalents607.1197.62965.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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