KM-TÅSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33641184
Løvtoften 67, 2630 Taastrup
Free credit report Annual report

Company information

Official name
KM-TÅSTRUP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 348.011 715.602 211.741 334.761 489.37
Shareholders equity total5 254.855 445.457 057.196 791.947 431.31
Balance sheet total (assets)5 507.895 747.967 347.836 924.507 686.59
Net debt-6.77-86.31-63.48-44.29- 351.56
Profitability
EBIT-%
ROA26.7 %30.4 %33.8 %18.7 %20.4 %
ROE28.3 %32.1 %35.4 %19.3 %20.9 %
ROI28.3 %32.0 %35.4 %19.3 %20.9 %
Economic value added (EVA)- 227.06- 277.98- 295.46- 374.26- 370.13
Solvency
Equity ratio95.4 %94.7 %96.0 %98.1 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.37.18.813.67.4
Current ratio9.37.18.813.67.4
Cash and cash equivalents6.7786.3163.4844.29351.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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