KM INVEST AF 22/12 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 153.27 | 324.34 | - 173.71 | 210.45 | 253.70 |
Shareholders equity total | 3 244.27 | 3 358.61 | 2 974.90 | 2 975.35 | 3 019.05 |
Balance sheet total (assets) | 3 255.30 | 3 418.39 | 2 982.04 | 3 051.58 | 3 106.06 |
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 ratio | 99.7 % | 98.3 % | 99.8 % | 97.5 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 0.5 | 4.6 | 0.9 | 3.5 |
Current ratio | 4.3 | 0.5 | 4.6 | 0.9 | 3.5 |
Cash and cash equivalents | 47.96 | 29.57 | 32.82 | 71.04 | 5.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.