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KCM ApS — Credit Rating and Financial Key Figures

CVR number: 19415309
Bøgevej 12, Systofte Skovby 4800 Nykøbing F
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Credit rating

Company information

Official name
KCM ApS
Established
1996
Domicile
Systofte Skovby
Company form
Private limited company
Industry

About KCM ApS

KCM ApS (CVR number: 19415309) is a company from GULDBORGSUND. The company recorded a gross profit of -108.6 kDKK in 2025. The operating profit was -108.6 kDKK, while net earnings were 377.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KCM ApS's liquidity measured by quick ratio was 97.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-80.74- 138.59-69.43-77.61- 108.60
EBIT-80.74- 138.59-69.43-77.61- 108.60
Net earnings6 722.361 120.741 502.573 348.87377.71
Shareholders equity total40 385.2939 189.4240 037.4441 427.0839 525.42
Balance sheet total (assets)40 665.6739 220.0540 075.8441 455.2039 566.70
Net debt-4 568.78-2 747.43-3 101.25-3 669.54-4 018.31
Profitability
EBIT-%
ROA19.8 %4.5 %4.8 %9.4 %2.4 %
ROE17.9 %2.8 %3.8 %8.2 %0.9 %
ROI19.9 %4.5 %4.8 %9.4 %2.4 %
Economic value added (EVA)-1 799.31-2 127.76-2 018.57-2 066.98-2 166.42
Solvency
Equity ratio99.3 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.397.780.8134.197.4
Current ratio16.397.780.8134.197.4
Cash and cash equivalents4 568.782 747.433 101.253 669.544 018.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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