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

CVR number: 33641184
Løvtoften 67, 2630 Taastrup

Credit rating

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 -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 1334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 13.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.23-16.88-17.85-22.52-19.59
EBIT-17.23-16.88-17.85-22.52-19.59
Net earnings1 814.621 348.011 715.602 211.741 334.76
Shareholders equity total4 256.845 254.855 445.457 057.196 791.94
Balance sheet total (assets)4 572.525 507.895 747.967 347.836 924.50
Net debt- 249.15-6.77-86.31-63.48-44.29
Profitability
EBIT-%
ROA43.7 %26.7 %30.4 %33.8 %18.7 %
ROE47.1 %28.3 %32.1 %35.4 %19.3 %
ROI47.2 %28.3 %32.0 %35.4 %19.3 %
Economic value added (EVA)70.4367.28-9.7120.1661.42
Solvency
Equity ratio93.1 %95.4 %94.7 %96.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.09.37.18.813.6
Current ratio4.09.37.18.813.6
Cash and cash equivalents249.156.7786.3163.4844.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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