KM. Trading ApS — Credit Rating and Financial Key Figures

CVR number: 42505722
Hou Engvej 11, Hou 9370 Hals
km@kjauktion.dk

Credit rating

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 -675.9 kDKK in 2024. The operating profit was 12.9 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.6 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 684.954 831.975 186.47- 675.95
EBIT111.671 033.861 255.9612 872.55
Net earnings83.41799.361 016.2410 814.75
Shareholders equity total5 866.646 666.006 882.8817 697.63
Balance sheet total (assets)7 238.278 321.628 845.0122 099.37
Net debt- 952.94-3 229.60-4 504.57-10 531.89
Profitability
EBIT-%
ROA1.9 %13.4 %15.2 %89.6 %
ROE1.4 %12.8 %15.0 %88.0 %
ROI2.0 %14.5 %17.2 %109.6 %
Economic value added (EVA)83.01461.32598.229 658.23
Solvency
Equity ratio81.1 %80.1 %77.9 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.45.44.34.0
Current ratio6.45.44.34.0
Cash and cash equivalents952.943 229.604 504.5710 531.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:89.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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