K.M.K. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31073537
Rubindalen 17, 8930 Randers NØ

Company information

Official name
K.M.K. INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About K.M.K. INVEST ApS

K.M.K. INVEST ApS (CVR number: 31073537) is a company from RANDERS. The company recorded a gross profit of -61.2 kDKK in 2024. The operating profit was -666.7 kDKK, while net earnings were 1662.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.M.K. INVEST ApS's liquidity measured by quick ratio was 16.6 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 profit-23.16-30.27-63.65-59.33-61.23
EBIT-23.16-52.94- 179.18- 657.73- 666.73
Net earnings1 032.451 435.141 014.829 345.491 662.88
Shareholders equity total26 602.8427 927.3828 829.2038 060.2939 605.36
Balance sheet total (assets)37 273.5640 173.1536 427.8242 847.9740 454.35
Net debt8 206.319 655.207 380.17-1 707.36-11 156.89
Profitability
EBIT-%
ROA3.5 %8.9 %2.8 %21.4 %5.0 %
ROE3.9 %5.3 %3.6 %27.9 %4.3 %
ROI3.5 %3.9 %2.8 %24.1 %4.2 %
Economic value added (EVA)980.83997.55882.3799.21361.08
Solvency
Equity ratio71.4 %69.5 %79.1 %88.8 %97.9 %
Gearing39.4 %42.7 %25.6 %11.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.816.6
Current ratio0.81.01.31.816.6
Cash and cash equivalents2 265.002 265.006 214.0011 364.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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