KMG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMG ApS
KMG ApS (CVR number: 27116507) is a company from RUDERSDAL. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. KMG ApS's liquidity measured by quick ratio was 1.8 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 | -4.62 | -6.56 | -6.68 | -4.88 | -10.10 |
EBIT | -4.62 | -6.56 | -6.68 | -4.88 | -10.10 |
Net earnings | 34.93 | 71.87 | -47.42 | -11.89 | 65.54 |
Shareholders equity total | 359.46 | 318.33 | 156.51 | 144.62 | 206.81 |
Balance sheet total (assets) | 444.26 | 485.62 | 407.09 | 395.21 | 462.77 |
Net debt | - 328.75 | - 278.86 | - 133.81 | - 117.87 | - 188.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 13.5 % | -6.9 % | -3.8 % | 15.3 % |
ROE | 8.8 % | 21.2 % | -20.0 % | -7.9 % | 37.3 % |
ROI | 10.6 % | 13.5 % | -6.9 % | -3.8 % | 15.4 % |
Economic value added (EVA) | -5.90 | -4.89 | 1.68 | 7.65 | 1.14 |
Solvency | |||||
Equity ratio | 80.9 % | 65.6 % | 38.4 % | 36.6 % | 44.7 % |
Gearing | 23.6 % | 52.6 % | 160.1 % | 173.3 % | 121.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 2.9 | 1.6 | 1.6 | 1.8 |
Current ratio | 5.2 | 2.9 | 1.6 | 1.6 | 1.8 |
Cash and cash equivalents | 413.56 | 446.15 | 384.40 | 368.46 | 439.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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