KM INVEST AF 31.10.2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KM INVEST AF 31.10.2006 ApS
KM INVEST AF 31.10.2006 ApS (CVR number: 29929092) is a company from RUDERSDAL. The company recorded a gross profit of -106.6 kDKK in 2023. The operating profit was -793.8 kDKK, while net earnings were -731.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM INVEST AF 31.10.2006 ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -76.00 | -82.00 | - 109.00 | - 113.00 | - 106.55 |
EBIT | -76.00 | -82.00 | - 596.00 | - 859.00 | - 793.83 |
Net earnings | 15 393.00 | 2 289.00 | 56 029.00 | 2 312.00 | - 731.77 |
Shareholders equity total | 292 907.00 | 285 197.00 | 325 914.00 | 315 226.00 | 306 292.69 |
Balance sheet total (assets) | 294 440.00 | 287 392.00 | 326 511.00 | 327 973.00 | 319 145.66 |
Net debt | -10 182.00 | -10 769.00 | -8 739.00 | -71.00 | - 151.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 1.0 % | 18.8 % | 0.8 % | -0.1 % |
ROE | 5.3 % | 0.8 % | 18.3 % | 0.7 % | -0.2 % |
ROI | 5.5 % | 1.1 % | 18.9 % | 0.8 % | -0.1 % |
Economic value added (EVA) | 7 437.52 | 8 659.51 | 8 676.63 | 10 535.57 | 10 857.52 |
Solvency | |||||
Equity ratio | 99.5 % | 99.2 % | 99.8 % | 96.1 % | 96.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.2 | 19.4 | 48.5 | 1.8 | 1.4 |
Current ratio | 40.2 | 19.4 | 48.5 | 1.8 | 1.4 |
Cash and cash equivalents | 10 182.00 | 10 769.00 | 8 739.00 | 71.00 | 151.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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