KM Custom Probes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 mDKK in 2024, demonstrating a decline of -73.8 % compared to the previous year. The operating profit percentage was poor at -55.7 % (EBIT: -0 mDKK), while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KM Custom Probes ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 47.02 | 101.02 | 19.01 | 102.15 | 26.78 |
Gross profit | -14.74 | 15.23 | -9.07 | 16.29 | -14.92 |
EBIT | -26.04 | 13.87 | -9.41 | 16.29 | -14.92 |
Net earnings | -11.59 | 13.63 | -9.62 | 16.30 | -14.85 |
Shareholders equity total | 24.87 | 38.50 | 28.89 | 45.19 | 30.34 |
Balance sheet total (assets) | 33.80 | 67.54 | 29.28 | 47.77 | 54.54 |
Net debt | -19.69 | -32.70 | -18.85 | -8.49 | -21.05 |
Profitability | |||||
EBIT-% | -55.4 % | 13.7 % | -49.5 % | 15.9 % | -55.7 % |
ROA | -57.7 % | 27.4 % | -19.4 % | 42.3 % | -29.0 % |
ROE | -37.8 % | 43.0 % | -28.5 % | 44.0 % | -39.3 % |
ROI | -84.9 % | 37.8 % | -24.3 % | 44.0 % | -39.3 % |
Economic value added (EVA) | -22.14 | 12.62 | -11.85 | 14.84 | -17.19 |
Solvency | |||||
Equity ratio | 73.6 % | 57.0 % | 98.7 % | 94.6 % | 55.6 % |
Gearing | 26.0 % | ||||
Relative net indebtedness % | -22.9 % | -13.5 % | -97.1 % | -5.8 % | 11.8 % |
Liquidity | |||||
Quick ratio | 3.8 | 2.3 | 74.9 | 18.5 | 2.3 |
Current ratio | 3.8 | 2.3 | 74.9 | 18.5 | 2.3 |
Cash and cash equivalents | 19.69 | 42.70 | 18.85 | 8.49 | 21.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.5 | 52.1 | 103.1 | 314.4 | |
Net working capital % | 52.9 % | 38.1 % | 152.0 % | 44.2 % | 113.3 % |
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BB |
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