KM-TÅSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KM-TÅSTRUP HOLDING ApS
KM-TÅSTRUP HOLDING ApS (CVR number: 33641184) is a company from Høje-Taastrup. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 1489.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM-TÅSTRUP HOLDING ApS's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.88 | -17.85 | -22.52 | -19.59 | -28.84 |
EBIT | -16.88 | -17.85 | -22.52 | -19.59 | -28.84 |
Net earnings | 1 348.01 | 1 715.60 | 2 211.74 | 1 334.76 | 1 489.37 |
Shareholders equity total | 5 254.85 | 5 445.45 | 7 057.19 | 6 791.94 | 7 431.31 |
Balance sheet total (assets) | 5 507.89 | 5 747.96 | 7 347.83 | 6 924.50 | 7 686.59 |
Net debt | -6.77 | -86.31 | -63.48 | -44.29 | - 351.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 30.4 % | 33.8 % | 18.7 % | 20.4 % |
ROE | 28.3 % | 32.1 % | 35.4 % | 19.3 % | 20.9 % |
ROI | 28.3 % | 32.0 % | 35.4 % | 19.3 % | 20.9 % |
Economic value added (EVA) | - 227.06 | - 277.98 | - 295.46 | - 374.26 | - 370.13 |
Solvency | |||||
Equity ratio | 95.4 % | 94.7 % | 96.0 % | 98.1 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 7.1 | 8.8 | 13.6 | 7.4 |
Current ratio | 9.3 | 7.1 | 8.8 | 13.6 | 7.4 |
Cash and cash equivalents | 6.77 | 86.31 | 63.48 | 44.29 | 351.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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