KMP Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39314010
Søndersøvej 34, 8800 Viborg
alupro@mail.dk
tel: 29906113

Company information

Official name
KMP Investment ApS
Established
2018
Company form
Private limited company
Industry

About KMP Investment ApS

KMP Investment ApS (CVR number: 39314010) is a company from VIBORG. The company recorded a gross profit of 357 kDKK in 2024. The operating profit was 342.3 kDKK, while net earnings were 250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, 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. KMP Investment ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit125.95138.6476.8177.00357.01
EBIT111.19123.8862.0562.24342.26
Net earnings47.1858.819.96-0.04250.92
Shareholders equity total151.08179.89154.85134.81360.73
Balance sheet total (assets)1 838.051 737.261 681.821 638.342 079.50
Net debt1 293.591 274.111 333.461 356.371 297.65
Profitability
EBIT-%
ROA6.3 %6.9 %3.6 %3.8 %18.4 %
ROE34.3 %35.5 %6.0 %-0.0 %101.3 %
ROI6.6 %7.4 %3.8 %3.9 %20.0 %
Economic value added (EVA)-2.115.81-46.71-20.07227.00
Solvency
Equity ratio8.2 %10.4 %9.2 %8.2 %17.3 %
Gearing1029.5 %816.3 %957.8 %1080.7 %406.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.11.2
Current ratio0.30.20.20.21.2
Cash and cash equivalents261.76194.35149.72100.45169.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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