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KMG 29 ApS — Credit Rating and Financial Key Figures

CVR number: 35651322
Ringager 4 D, 2605 Brøndby
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Company information

Official name
KMG 29 ApS
Established
2014
Company form
Private limited company
Industry

About KMG 29 ApS

KMG 29 ApS (CVR number: 35651322) is a company from BRØNDBY. The company recorded a gross profit of 897.9 kDKK in 2025. The operating profit was -2158.9 kDKK, while net earnings were -2374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KMG 29 ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 061.074 454.054 166.93146.28897.90
EBIT8 561.07354.05-34 822.11- 840.35-2 158.93
Net earnings6 305.08- 282.51-27 773.82-1 267.47-2 374.14
Shareholders equity total76 859.4776 576.9648 803.1547 535.6745 161.53
Balance sheet total (assets)154 795.71154 336.69118 413.38116 098.35113 278.66
Net debt57 525.9857 685.8957 579.1958 165.9458 925.54
Profitability
EBIT-%
ROA5.6 %0.2 %-25.5 %-0.7 %-1.9 %
ROE8.6 %-0.4 %-44.3 %-2.6 %-5.1 %
ROI5.7 %0.2 %-25.9 %-0.7 %-1.9 %
Economic value added (EVA)- 713.14-7 413.57-34 811.11-6 498.39-7 445.34
Solvency
Equity ratio49.7 %49.6 %41.2 %40.9 %39.9 %
Gearing75.7 %76.0 %119.3 %122.5 %130.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.30.61.5
Current ratio1.20.30.30.61.5
Cash and cash equivalents675.80524.59640.0655.52122.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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