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KM Learning ApS — Credit Rating and Financial Key Figures

CVR number: 37614483
Sømosevej 17, 2740 Skovlunde
kasper@proximo.dk
tel: 22217321
https://proximo.dk
Free credit report Annual report

Credit rating

Company information

Official name
KM Learning ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About KM Learning ApS

KM Learning ApS (CVR number: 37614483) is a company from BALLERUP. The company recorded a gross profit of 3309.4 kDKK in 2025. The operating profit was 1862.2 kDKK, while net earnings were 1500.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. KM Learning ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 563.002 388.001 731.001 743.003 309.38
EBIT207.001 102.00375.00330.001 862.23
Net earnings557.001 194.00347.00937.001 500.34
Shareholders equity total411.00805.00401.001 088.002 588.22
Balance sheet total (assets)2 163.001 700.002 009.003 315.007 181.85
Net debt-1 287.00- 252.00435.001 400.001 367.27
Profitability
EBIT-%
ROA35.1 %80.7 %25.3 %41.3 %38.2 %
ROE122.6 %196.4 %57.5 %125.9 %81.6 %
ROI86.0 %197.5 %50.1 %61.7 %57.6 %
Economic value added (EVA)114.92821.96242.80196.211 312.01
Solvency
Equity ratio19.0 %47.4 %20.0 %32.8 %36.0 %
Gearing64.5 %12.0 %143.1 %137.9 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.11.41.5
Current ratio1.01.81.11.41.5
Cash and cash equivalents1 552.00349.00139.00100.00423.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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