Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KMC ApS — Credit Rating and Financial Key Figures

CVR number: 32138853
Aage Sørensensgade 10, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
KMC ApS
Established
2009
Company form
Private limited company
Industry

About KMC ApS

KMC ApS (CVR number: 32138853) is a company from GULDBORGSUND. The company recorded a gross profit of -27.8 kDKK in 2025. The operating profit was -27.8 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. KMC ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit64.1860.6548.21-29.75-27.76
EBIT59.0155.4843.90-29.75-27.76
Net earnings572.2369.68223.9985.6026.34
Shareholders equity total1 908.201 863.481 969.671 805.281 696.62
Balance sheet total (assets)2 471.972 400.912 300.482 399.732 679.84
Net debt544.08514.86230.20451.60944.07
Profitability
EBIT-%
ROA24.1 %4.2 %10.5 %4.2 %2.0 %
ROE34.1 %3.7 %11.7 %4.5 %1.5 %
ROI24.2 %4.2 %10.7 %4.3 %2.0 %
Economic value added (EVA)-77.06-79.68-68.71- 134.36- 141.45
Solvency
Equity ratio77.2 %77.6 %85.6 %75.2 %63.3 %
Gearing28.5 %27.6 %11.7 %32.2 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.545.43.8
Current ratio0.80.71.545.43.8
Cash and cash equivalents0.42128.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.