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KMC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 64.18 | 60.65 | 48.21 | -29.75 | -27.76 |
| EBIT | 59.01 | 55.48 | 43.90 | -29.75 | -27.76 |
| Net earnings | 572.23 | 69.68 | 223.99 | 85.60 | 26.34 |
| Shareholders equity total | 1 908.20 | 1 863.48 | 1 969.67 | 1 805.28 | 1 696.62 |
| Balance sheet total (assets) | 2 471.97 | 2 400.91 | 2 300.48 | 2 399.73 | 2 679.84 |
| Net debt | 544.08 | 514.86 | 230.20 | 451.60 | 944.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.1 % | 4.2 % | 10.5 % | 4.2 % | 2.0 % |
| ROE | 34.1 % | 3.7 % | 11.7 % | 4.5 % | 1.5 % |
| ROI | 24.2 % | 4.2 % | 10.7 % | 4.3 % | 2.0 % |
| Economic value added (EVA) | -77.06 | -79.68 | -68.71 | - 134.36 | - 141.45 |
| Solvency | |||||
| Equity ratio | 77.2 % | 77.6 % | 85.6 % | 75.2 % | 63.3 % |
| Gearing | 28.5 % | 27.6 % | 11.7 % | 32.2 % | 55.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 1.5 | 45.4 | 3.8 |
| Current ratio | 0.8 | 0.7 | 1.5 | 45.4 | 3.8 |
| Cash and cash equivalents | 0.42 | 128.85 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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