KMG - KLIPLEV MOTORWAY GROUP A/S — Credit Rating and Financial Key Figures

KMG - KLIPLEV MOTORWAY GROUP A/S (CVR number: 32765246) is a company from AARHUS. The company reported a net sales of 13 mDKK in 2024, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 1.6 mDKK), while net earnings were 1884 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KMG - KLIPLEV MOTORWAY GROUP A/S's liquidity measured by quick ratio was 9.5 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.