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KM INVEST AF 31.10.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29929092
Høsterkøbvej 6, 3460 Birkerød
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Credit rating

Company information

Official name
KM INVEST AF 31.10.2006 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 -41.3 kDKK in 2024. The operating profit was -533.3 kDKK, while net earnings were 1965.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-82.00- 109.00- 113.00- 107.00-41.26
EBIT-82.00- 596.00- 859.00- 794.00- 533.34
Net earnings2 289.0056 029.002 312.00- 732.001 965.38
Shareholders equity total285 197.00325 914.00315 226.00306 293.00297 322.10
Balance sheet total (assets)287 392.00326 511.00327 973.00319 146.00313 477.41
Net debt-10 769.00-8 739.00-71.00- 152.00- 242.85
Profitability
EBIT-%
ROA1.0 %18.8 %0.8 %-0.1 %0.8 %
ROE0.8 %18.3 %0.7 %-0.2 %0.7 %
ROI1.1 %18.9 %0.8 %-0.1 %0.8 %
Economic value added (EVA)-14 782.51-14 796.15-17 042.18-16 571.09-15 807.23
Solvency
Equity ratio99.2 %99.8 %96.1 %96.0 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.448.51.81.40.7
Current ratio19.448.51.81.40.7
Cash and cash equivalents10 769.008 739.0071.00152.00242.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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