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KM Property and Assets ApS — Credit Rating and Financial Key Figures

CVR number: 42279544
Venusvej 27, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
KM Property and Assets ApS
Established
2021
Company form
Private limited company
Industry

About KM Property and Assets ApS

KM Property and Assets ApS (CVR number: 42279544) is a company from KOLDING. The company recorded a gross profit of 2476.2 kDKK in 2024. The operating profit was 1605.6 kDKK, while net earnings were 500.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KM Property and Assets ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-98.002 324.002 366.002 476.24
EBIT- 166.001 506.001 526.001 605.56
Net earnings- 928.00574.00579.00500.16
Shareholders equity total- 828.00- 254.00324.00824.67
Balance sheet total (assets)40 968.0040 315.0042 690.0048 670.00
Net debt17 551.0016 381.0016 593.0022 972.07
Profitability
EBIT-%
ROA-0.4 %3.7 %3.7 %3.5 %
ROE-2.3 %1.4 %2.8 %87.1 %
ROI-0.9 %8.4 %8.9 %7.7 %
Economic value added (EVA)- 127.95309.07352.39397.00
Solvency
Equity ratio-2.0 %-0.6 %0.8 %1.7 %
Gearing-2230.8 %-6913.8 %5137.7 %2866.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.8
Current ratio0.70.80.50.8
Cash and cash equivalents920.001 180.0053.00668.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.69%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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