KM Flextrafik ApS — Credit Rating and Financial Key Figures

CVR number: 40494693
Kisumparken 50, 2660 Brøndby Strand
wael07@live.dk
tel: 24652384

Company information

Official name
KM Flextrafik ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About KM Flextrafik ApS

KM Flextrafik ApS (CVR number: 40494693) is a company from BRØNDBY. The company recorded a gross profit of 653.9 kDKK in 2024. The operating profit was 172.6 kDKK, while net earnings were 146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.9 %, which can be considered excellent and Return on Equity (ROE) was 161.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KM Flextrafik ApS's liquidity measured by quick ratio was 2.7 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 profit650.55442.72426.41653.90
EBIT20.3123.26-50.22172.64
Net earnings15.4617.71-55.62146.91
Shareholders equity total40.0055.4773.1717.55164.47
Balance sheet total (assets)40.00108.42139.6962.11231.69
Net debt-40.00-10.64-7.66-39.96-74.28
Profitability
EBIT-%
ROA27.4 %18.7 %-49.7 %117.9 %
ROE32.4 %27.5 %-122.6 %161.4 %
ROI34.5 %23.6 %-63.2 %150.7 %
Economic value added (EVA)-0.0013.5113.97-56.19144.39
Solvency
Equity ratio100.0 %51.2 %52.4 %28.3 %71.0 %
Gearing40.3 %62.6 %126.2 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.42.7
Current ratio2.02.11.42.7
Cash and cash equivalents40.0032.9853.4962.11100.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:117.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.