KM FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 30089227
Vedbæk Strandvej 490, 2950 Vedbæk
kaspermarxen@gmail.com
tel: 27410003

Credit rating

Company information

Official name
KM FINANS ApS
Established
2006
Company form
Private limited company
Industry

About KM FINANS ApS

KM FINANS ApS (CVR number: 30089227) is a company from RUDERSDAL. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM FINANS ApS's liquidity measured by quick ratio was 1408.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit213.26159.09-77.79-21.21-50.05
EBIT- 986.748 009.09-77.79-21.21-50.05
Net earnings-3 157.6724 128.498 263.385 755.6610 590.85
Shareholders equity total41 839.4965 667.9772 631.3577 887.0182 177.86
Balance sheet total (assets)42 127.5267 803.9372 673.7978 357.1282 236.26
Net debt-1 033.22-2 661.68-11 313.56-78 305.27-81 642.88
Profitability
EBIT-%
ROA-7.6 %47.3 %11.8 %8.6 %17.0 %
ROE-7.2 %44.9 %11.9 %7.6 %13.2 %
ROI-7.6 %47.5 %11.8 %8.6 %17.0 %
Economic value added (EVA)-3 043.084 142.51-3 469.16-3 666.26-3 952.83
Solvency
Equity ratio99.4 %96.8 %99.9 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.08.8269.0166.71 408.2
Current ratio7.78.8269.0166.71 408.2
Cash and cash equivalents1 033.222 661.6811 313.5678 305.2781 642.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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