KM TECH ApS — Credit Rating and Financial Key Figures

CVR number: 30816609
Kirkevej 3, 5690 Tommerup

Credit rating

Company information

Official name
KM TECH ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About KM TECH ApS

KM TECH ApS (CVR number: 30816609) is a company from ASSENS. The company recorded a gross profit of 1252.6 kDKK in 2024. The operating profit was 65.7 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KM TECH ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 999.131 644.011 092.371 318.931 252.64
EBIT860.84493.69-91.14301.2565.73
Net earnings652.00363.33-91.14232.4443.85
Shareholders equity total369.54732.87641.73874.17374.02
Balance sheet total (assets)1 704.531 436.731 086.621 329.40613.85
Net debt- 845.84-1 020.24- 589.58- 811.32- 522.87
Profitability
EBIT-%
ROA64.8 %31.4 %-7.2 %25.3 %6.8 %
ROE125.7 %65.9 %-13.3 %30.7 %7.0 %
ROI115.0 %54.3 %-11.0 %39.6 %10.5 %
Economic value added (EVA)696.85429.56-50.55228.2742.91
Solvency
Equity ratio21.7 %51.0 %59.1 %65.8 %60.9 %
Gearing125.6 %34.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.02.42.92.5
Current ratio1.22.02.42.92.5
Cash and cash equivalents1 310.151 272.22616.36811.32522.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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