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KM VVS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KM VVS A/S
KM VVS A/S (CVR number: 28121776) is a company from HØRSHOLM. The company recorded a gross profit of 1103.6 kDKK in 2025. The operating profit was -97 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KM VVS A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 987.52 | 2 155.95 | 1 565.00 | 1 611.90 | 1 103.61 |
| EBIT | -93.51 | 898.16 | 307.47 | -76.13 | -96.97 |
| Net earnings | -1 093.84 | 838.97 | 149.02 | 911.76 | -63.71 |
| Shareholders equity total | -1 418.63 | - 579.67 | - 430.65 | 481.11 | 417.39 |
| Balance sheet total (assets) | 183.12 | 759.63 | 774.67 | 1 501.24 | 1 213.02 |
| Net debt | 975.16 | 637.87 | 628.70 | 571.48 | 481.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.8 % | 63.8 % | 27.3 % | 72.9 % | -4.3 % |
| ROE | -175.5 % | 178.0 % | 19.4 % | 145.2 % | -14.2 % |
| ROI | -6.7 % | 111.8 % | 54.8 % | 117.3 % | -6.0 % |
| Economic value added (EVA) | - 104.71 | 920.45 | 174.63 | -85.33 | - 121.74 |
| Solvency | |||||
| Equity ratio | -88.6 % | -43.3 % | -35.7 % | 32.0 % | 34.4 % |
| Gearing | -68.7 % | -110.0 % | -146.0 % | 118.8 % | 115.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.6 | 1.9 | 1.5 |
| Current ratio | 0.1 | 0.2 | 0.6 | 1.9 | 1.5 |
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | BB | B | BB |
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