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KPMV Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37047503
Margrethevej 1, 4200 Slagelse
kepe85@gmail.com
tel: 30504426
Free credit report Annual report

Credit rating

Company information

Official name
KPMV Invest Holding ApS
Established
2015
Company form
Private limited company
Industry

About KPMV Invest Holding ApS

KPMV Invest Holding ApS (CVR number: 37047503) is a company from SLAGELSE. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 910.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPMV Invest Holding ApS's liquidity measured by quick ratio was 14.1 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-4.50-4.75-6.25-7.78-11.13
EBIT-4.50-4.75-6.25-7.78-11.13
Net earnings145.22142.99- 133.93880.93910.76
Shareholders equity total1 336.481 365.071 113.341 994.272 783.03
Balance sheet total (assets)1 346.531 373.821 119.592 195.333 094.04
Net debt- 359.25- 136.59-9.9614.87- 343.24
Profitability
EBIT-%
ROA10.9 %10.7 %-10.7 %53.2 %36.2 %
ROE11.0 %10.6 %-10.8 %56.7 %38.1 %
ROI11.5 %10.7 %-10.8 %56.3 %37.5 %
Economic value added (EVA)-70.04-71.91-74.84-63.73- 110.54
Solvency
Equity ratio99.3 %99.4 %99.4 %90.8 %89.9 %
Gearing1.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio83.283.9100.720.814.1
Current ratio83.283.9100.720.814.1
Cash and cash equivalents359.25136.599.9612.78420.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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