KMG INVEST APS — Credit Rating and Financial Key Figures

KMG INVEST APS (CVR number: 42906069) is a company from SKANDERBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.3 mDKK), while net earnings were 247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KMG INVEST APS's liquidity measured by quick ratio was 54.1 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.