KM Custom Probes ApS — Credit Rating and Financial Key Figures

CVR number: 37399302
Skarvadvej 241, 9382 Tylstrup
kubicki@bbnpost.dk
tel: 40338023

Company information

Official name
KM Custom Probes ApS
Established
2016
Company form
Private limited company
Industry

About KM Custom Probes ApS

KM Custom Probes ApS (CVR number: 37399302) is a company from Brønderslev. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 437.5 % compared to the previous year. The operating profit percentage was at 15.9 % (EBIT: 0 mDKK), while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM Custom Probes ApS's liquidity measured by quick ratio was 18.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales47.02101.0219.01102.15
Gross profit-28.70-14.7415.23-9.0716.29
EBIT-28.70-26.0413.87-9.4116.29
Net earnings-22.59-11.5913.63-9.6216.30
Shareholders equity total36.4624.8738.5028.8945.19
Balance sheet total (assets)56.5233.8067.5429.2847.77
Net debt-49.36-19.69-32.70-18.85-8.49
Profitability
EBIT-%-55.4 %13.7 %-49.5 %15.9 %
ROA-47.6 %-57.7 %27.4 %-19.4 %42.3 %
ROE-47.3 %-37.8 %43.0 %-28.5 %44.0 %
ROI-60.1 %-84.9 %37.8 %-24.3 %44.0 %
Economic value added (EVA)-22.31-19.6613.61-9.2015.78
Solvency
Equity ratio64.5 %73.6 %57.0 %98.7 %94.6 %
Gearing26.0 %
Relative net indebtedness %-22.9 %-13.5 %-97.1 %-5.8 %
Liquidity
Quick ratio2.83.82.374.918.5
Current ratio2.83.82.374.918.5
Cash and cash equivalents49.3619.6942.7018.858.49
Capital use efficiency
Trade debtors turnover (days)28.552.1103.1
Net working capital %52.9 %38.1 %152.0 %44.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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