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 1611.9 kDKK in 2024. The operating profit was -76.1 kDKK, while net earnings were 911.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 145.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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 1.9 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 | 917.48 | 987.52 | 2 155.95 | 1 565.00 | 1 611.90 |
EBIT | - 273.66 | -93.51 | 898.16 | 307.47 | -76.13 |
Net earnings | - 328.30 | -1 093.84 | 838.97 | 149.02 | 911.76 |
Shareholders equity total | - 324.80 | -1 418.63 | - 579.67 | - 430.65 | 481.11 |
Balance sheet total (assets) | 1 063.40 | 183.12 | 759.63 | 774.67 | 1 501.24 |
Net debt | 569.76 | 975.16 | 637.87 | 628.70 | 571.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.3 % | -3.8 % | 63.8 % | 27.3 % | 72.9 % |
ROE | -61.5 % | -175.5 % | 178.0 % | 19.4 % | 145.2 % |
ROI | -31.0 % | -6.7 % | 111.8 % | 54.8 % | 117.3 % |
Economic value added (EVA) | - 262.26 | -76.08 | 969.45 | 206.69 | -73.54 |
Solvency | |||||
Equity ratio | -23.4 % | -88.6 % | -43.3 % | -35.7 % | 32.0 % |
Gearing | -175.4 % | -68.7 % | -110.0 % | -146.0 % | 118.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.1 | 0.2 | 0.6 | 1.9 |
Current ratio | 0.8 | 0.1 | 0.2 | 0.6 | 1.9 |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.