KM INVEST AF 22/12 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 85965018
Ved Lindelund 64, 2605 Brøndby
tel: 23473561

Company information

Official name
KM INVEST AF 22/12 2014 ApS
Established
1979
Company form
Private limited company
Industry

About KM INVEST AF 22/12 2014 ApS

KM INVEST AF 22/12 2014 ApS (CVR number: 85965018) is a company from BRØNDBY. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM INVEST AF 22/12 2014 ApS's liquidity measured by quick ratio was 3.5 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-8.25-8.00-8.25-8.75-9.13
EBIT-8.25-8.00-8.25-8.75-9.13
Net earnings- 153.27324.34- 173.71210.45253.70
Shareholders equity total3 244.273 358.612 974.902 975.353 019.05
Balance sheet total (assets)3 255.303 418.392 982.043 051.583 106.06
Net debt-47.96-29.57-32.82-71.04-5.01
Profitability
EBIT-%
ROA-0.2 %11.2 %-0.3 %7.4 %10.6 %
ROE-4.5 %9.8 %-5.5 %7.1 %8.5 %
ROI-0.2 %11.3 %-0.3 %7.5 %10.9 %
Economic value added (EVA)- 187.01- 167.58- 175.54- 156.16- 153.06
Solvency
Equity ratio99.7 %98.3 %99.8 %97.5 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.30.54.60.93.5
Current ratio4.30.54.60.93.5
Cash and cash equivalents47.9629.5732.8271.045.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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