KMTP ApS — Credit Rating and Financial Key Figures

CVR number: 43196979
Farremosen 4, 3450 Allerød

Credit rating

Company information

Official name
KMTP ApS
Established
2022
Company form
Private limited company
Industry

About KMTP ApS

KMTP ApS (CVR number: 43196979) is a company from ALLERØD. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were -406.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMTP ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit-43.22-19.26
EBIT-43.22-19.26
Net earnings1 108.39- 406.55
Shareholders equity total5 886.615 362.26
Balance sheet total (assets)6 305.055 638.02
Net debt40.29- 360.33
Profitability
EBIT-%
ROA21.6 %-6.7 %
ROE18.8 %-7.2 %
ROI22.9 %-7.1 %
Economic value added (EVA)-34.44-4.16
Solvency
Equity ratio93.4 %95.1 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.5
Current ratio2.12.5
Cash and cash equivalents26.26360.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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