KMP+ House of Mentoring ApS — Credit Rating and Financial Key Figures

CVR number: 27230407
Kongevejen 155, 2830 Virum
kmp@kmpplus.com
tel: 39761232

Credit rating

Company information

Official name
KMP+ House of Mentoring ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About KMP+ House of Mentoring ApS

KMP+ House of Mentoring ApS (CVR number: 27230407) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1113.3 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. KMP+ House of Mentoring ApS's liquidity measured by quick ratio was 3.9 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 profit1 603.131 520.941 381.331 163.651 113.27
EBIT38.40110.29262.0151.20-44.83
Net earnings-3.6891.35195.9436.34-38.91
Shareholders equity total552.54643.89782.63818.98721.07
Balance sheet total (assets)1 701.131 836.771 281.951 350.581 090.20
Net debt-1 124.18- 780.49- 656.35- 826.50- 754.97
Profitability
EBIT-%
ROA2.4 %6.9 %17.0 %4.5 %-2.0 %
ROE-0.7 %15.3 %27.5 %4.5 %-5.1 %
ROI5.5 %16.2 %35.8 %7.3 %-3.2 %
Economic value added (EVA)9.2256.68171.99-0.36-80.00
Solvency
Equity ratio37.3 %37.6 %71.6 %82.2 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.73.66.93.9
Current ratio1.61.62.52.52.8
Cash and cash equivalents1 124.18780.49656.35826.50754.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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