KMS Service A/S — Credit Rating and Financial Key Figures

CVR number: 38718630
Gartnervej 8, 9200 Aalborg SV

Company information

Official name
KMS Service A/S
Personnel
13 persons
Established
2017
Company form
Limited company
Industry

About KMS Service A/S

KMS Service A/S (CVR number: 38718630) is a company from AALBORG. The company recorded a gross profit of 8610.2 kDKK in 2024. The operating profit was 1567.1 kDKK, while net earnings were 912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. KMS Service A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 907.736 918.008 824.008 421.408 610.15
EBIT1 165.50913.002 533.001 463.851 567.08
Net earnings901.74786.001 821.00944.92912.02
Shareholders equity total7 600.647 592.006 678.005 802.426 714.44
Balance sheet total (assets)12 289.9018 474.0014 158.0017 059.0419 795.53
Net debt1 224.525 495.001 302.007 914.049 989.27
Profitability
EBIT-%
ROA9.8 %6.8 %16.0 %9.8 %9.5 %
ROE11.8 %10.3 %25.5 %15.1 %14.6 %
ROI11.6 %8.7 %20.9 %11.8 %10.7 %
Economic value added (EVA)346.66267.761 173.10592.19454.27
Solvency
Equity ratio61.8 %41.1 %47.2 %34.0 %33.9 %
Gearing16.5 %72.8 %42.3 %138.1 %149.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.10.90.8
Current ratio1.61.21.81.41.4
Cash and cash equivalents32.4234.001 522.0096.8658.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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