KÅ MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KÅ MANAGEMENT ApS
KÅ MANAGEMENT ApS (CVR number: 27919006) is a company from VIBORG. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÅ MANAGEMENT ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -98.66 | -21.37 | -21.13 | -14.88 | -16.57 |
EBIT | -98.66 | -21.37 | -21.13 | -14.88 | -16.57 |
Net earnings | 880.16 | 1 972.86 | 2 084.10 | - 208.38 | - 120.26 |
Shareholders equity total | 4 811.35 | 6 728.90 | 8 756.50 | 8 490.92 | 8 311.76 |
Balance sheet total (assets) | 5 806.39 | 7 864.98 | 9 715.61 | 9 616.24 | 9 548.48 |
Net debt | 227.43 | - 138.35 | 168.20 | -27.19 | -1.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 29.1 % | 23.8 % | -1.9 % | -0.7 % |
ROE | 28.4 % | 34.2 % | 26.9 % | -2.4 % | -1.4 % |
ROI | 24.7 % | 33.5 % | 26.5 % | -2.1 % | -0.8 % |
Economic value added (EVA) | -29.14 | 131.72 | 143.64 | 110.11 | 32.75 |
Solvency | |||||
Equity ratio | 82.9 % | 85.6 % | 90.1 % | 88.3 % | 87.0 % |
Gearing | 4.9 % | 1.6 % | 1.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 2.3 | 3.2 | 3.0 |
Current ratio | 0.4 | 0.8 | 2.3 | 3.2 | 3.0 |
Cash and cash equivalents | 7.97 | 243.54 | 1.65 | 27.19 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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