KMP ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 35383026
Kamgårdsvej 53, 5690 Tommerup
kmp@kmp.dk

Credit rating

Company information

Official name
KMP ADMINISTRATION ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About KMP ADMINISTRATION ApS

KMP ADMINISTRATION ApS (CVR number: 35383026) is a company from ASSENS. The company recorded a gross profit of 237.9 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KMP ADMINISTRATION ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit273.28523.04439.47491.55237.93
EBIT0.73218.74106.50178.94-42.18
Net earnings10.61179.6690.28151.913.79
Shareholders equity total498.17677.83768.11920.02923.81
Balance sheet total (assets)609.39911.55987.731 356.551 308.82
Net debt0.070.1016.700.03-7.24
Profitability
EBIT-%
ROA2.4 %30.4 %12.5 %16.9 %0.5 %
ROE2.2 %30.6 %12.5 %18.0 %0.4 %
ROI2.9 %39.2 %16.2 %23.3 %0.7 %
Economic value added (EVA)-23.94145.4347.6699.93-72.39
Solvency
Equity ratio81.7 %74.4 %77.8 %67.8 %70.6 %
Gearing0.0 %0.0 %2.2 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.94.53.13.4
Current ratio5.53.94.53.13.4
Cash and cash equivalents9.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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