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KM. Trading ApS — Credit Rating and Financial Key Figures

CVR number: 42505722
Hou Engvej 11, Hou 9370 Hals
km@kjauktion.dk
Free credit report Annual report

Company information

Official name
KM. Trading ApS
Personnel
1 person
Established
2021
Domicile
Hou
Company form
Private limited company
Industry

About KM. Trading ApS

KM. Trading ApS (CVR number: 42505722) is a company from AALBORG. The company recorded a gross profit of -38 kDKK in 2025. The operating profit was -633.3 kDKK, while net earnings were 709.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM. Trading ApS's liquidity measured by quick ratio was 58.2 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 profit3 684.954 831.975 186.47- 675.95-37.98
EBIT111.671 033.861 255.9612 872.55- 633.26
Net earnings83.41799.361 016.2410 814.75709.33
Shareholders equity total5 866.646 666.006 882.8817 697.6314 406.96
Balance sheet total (assets)7 238.278 321.628 845.0122 099.3714 658.84
Net debt- 952.94-3 229.60-4 504.57-15 041.02-14 268.24
Profitability
EBIT-%
ROA1.9 %13.4 %15.2 %89.6 %5.0 %
ROE1.4 %12.8 %15.0 %88.0 %4.4 %
ROI2.0 %14.5 %17.2 %109.6 %5.7 %
Economic value added (EVA)83.01461.32598.229 658.23-1 383.12
Solvency
Equity ratio81.1 %80.1 %77.9 %80.1 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.45.44.35.058.2
Current ratio6.45.44.35.058.2
Cash and cash equivalents952.943 229.604 504.5715 041.0214 268.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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