KM El/Data ApS — Credit Rating and Financial Key Figures

CVR number: 42607843
Bygvænget 2, 3660 Stenløse

Company information

Official name
KM El/Data ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About KM El/Data ApS

KM El/Data ApS (CVR number: 42607843) is a company from EGEDAL. The company recorded a gross profit of 80.2 kDKK in 2024. The operating profit was 59.9 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 157.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KM El/Data ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit67.57-5.4880.16
EBIT-41.08-5.4859.87
Net earnings-48.43-14.3762.17
Shareholders equity total-8.43-22.7939.38
Balance sheet total (assets)20.2370.14
Net debt-5.234.29-70.14
Profitability
EBIT-%
ROA-143.4 %-21.3 %70.5 %
ROE-239.4 %-142.1 %157.9 %
ROI-273.9 %-56.8 %150.1 %
Economic value added (EVA)-41.08-4.0458.46
Solvency
Equity ratio-29.4 %-100.0 %56.1 %
Gearing-178.0 %-18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.3
Current ratio0.72.3
Cash and cash equivalents20.2370.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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