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

CVR number: 31073537
Rubindalen 17, 8930 Randers NØ
Free credit report Annual report

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 -86.4 kDKK in 2025. The operating profit was -692.4 kDKK, while net earnings were 671.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 15.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.27-63.65-59.33-61.23-86.37
EBIT-52.94- 179.18- 657.73- 666.73- 692.41
Net earnings1 435.141 014.829 345.491 662.88671.59
Shareholders equity total27 927.3828 829.2038 060.2939 605.3640 154.95
Balance sheet total (assets)40 173.1536 427.8242 847.9740 454.3541 428.41
Net debt9 655.207 380.17-1 707.36-11 156.89-15 861.51
Profitability
EBIT-%
ROA8.9 %2.8 %21.4 %5.0 %1.9 %
ROE5.3 %3.6 %27.9 %4.3 %1.7 %
ROI3.9 %2.8 %24.1 %4.2 %1.9 %
Economic value added (EVA)-1 905.32-2 130.24-2 477.22-2 612.78-2 645.31
Solvency
Equity ratio69.5 %79.1 %88.8 %97.9 %96.9 %
Gearing42.7 %25.6 %11.8 %0.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.816.615.2
Current ratio1.01.31.816.615.2
Cash and cash equivalents2 265.006 214.0011 364.6116 604.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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