KMG 29 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMG 29 ApS
KMG 29 ApS (CVR number: 35651322) is a company from BRØNDBY. The company recorded a gross profit of 146.3 kDKK in 2024. The operating profit was -840.4 kDKK, while net earnings were -1267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KMG 29 ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 111.17 | 4 061.07 | 4 454.05 | 4 166.93 | 146.28 |
EBIT | 1 750.97 | 8 561.07 | 354.05 | -34 822.11 | - 840.35 |
Net earnings | 995.44 | 6 305.08 | - 282.51 | -27 773.82 | -1 267.47 |
Shareholders equity total | 70 554.39 | 76 859.47 | 76 576.96 | 48 803.15 | 47 535.67 |
Balance sheet total (assets) | 149 396.95 | 154 795.71 | 154 336.69 | 118 413.38 | 116 098.35 |
Net debt | 58 739.50 | 57 525.98 | 57 685.89 | 57 579.19 | 58 165.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 5.6 % | 0.2 % | -25.5 % | -0.7 % |
ROE | 1.4 % | 8.6 % | -0.4 % | -44.3 % | -2.6 % |
ROI | 1.2 % | 5.7 % | 0.2 % | -25.9 % | -0.7 % |
Economic value added (EVA) | -6 099.34 | - 713.14 | -7 413.57 | -34 811.11 | -6 498.39 |
Solvency | |||||
Equity ratio | 47.2 % | 49.7 % | 49.6 % | 41.2 % | 40.9 % |
Gearing | 84.9 % | 75.7 % | 76.0 % | 119.3 % | 122.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.2 | 0.3 | 0.3 | 0.6 |
Current ratio | 0.4 | 1.2 | 0.3 | 0.3 | 0.6 |
Cash and cash equivalents | 1 190.63 | 675.80 | 524.59 | 640.06 | 55.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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