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KMP SATURN ApS — Credit Rating and Financial Key Figures

CVR number: 32894437
Vågøvej 8, 8700 Horsens
Free credit report Annual report

Company information

Official name
KMP SATURN ApS
Established
2010
Company form
Private limited company
Industry

About KMP SATURN ApS

KMP SATURN ApS (CVR number: 32894437) is a company from HORSENS. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMP SATURN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.38-14.52-12.50-11.50-13.75
EBIT-4.38-14.52-12.50-11.50-13.75
Net earnings1 740.521 436.821 208.90940.79554.92
Shareholders equity total9 276.8210 713.6411 804.7412 623.5313 043.45
Balance sheet total (assets)13 377.0813 797.7314 932.3314 899.4314 758.93
Net debt3 607.162 763.933 100.192 271.891 623.10
Profitability
EBIT-%
ROA14.9 %10.8 %8.8 %6.9 %4.5 %
ROE20.6 %14.4 %10.7 %7.7 %4.3 %
ROI15.3 %11.2 %8.9 %6.9 %4.5 %
Economic value added (EVA)- 529.10- 661.90- 687.62- 757.87- 759.27
Solvency
Equity ratio69.3 %77.6 %79.1 %84.7 %88.4 %
Gearing38.9 %25.8 %26.3 %18.0 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents0.020.021.020.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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