KPMV Invest Holding ApS — Credit Rating and Financial Key Figures

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

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 -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 880.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 20.8 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-4.03-4.50-4.75-6.25-7.78
EBIT-4.03-4.50-4.75-6.25-7.78
Net earnings- 234.04145.22142.99- 133.93880.93
Shareholders equity total1 304.261 336.481 365.071 113.341 994.27
Balance sheet total (assets)1 450.281 346.531 373.821 119.592 195.33
Net debt- 954.68- 359.25- 136.59-9.9614.87
Profitability
EBIT-%
ROA11.2 %10.9 %10.7 %-10.7 %53.2 %
ROE-15.9 %11.0 %10.6 %-10.8 %56.7 %
ROI12.4 %11.5 %10.7 %-10.8 %56.3 %
Economic value added (EVA)7.308.69-8.56-9.74-20.00
Solvency
Equity ratio89.9 %99.3 %99.4 %99.4 %90.8 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.383.283.9100.720.8
Current ratio7.383.283.9100.720.8
Cash and cash equivalents954.68359.25136.599.9612.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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