KM Learning ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KM Learning ApS
Personnel
3 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 1743.4 kDKK in 2024. The operating profit was 330.3 kDKK, while net earnings were 936.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 125.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 225.001 563.002 388.001 731.001 743.41
EBIT516.00207.001 102.00375.00330.28
Net earnings513.00557.001 194.00347.00936.58
Shareholders equity total498.00411.00805.00401.001 087.88
Balance sheet total (assets)1 667.002 163.001 700.002 009.003 315.42
Net debt- 511.00-1 287.00- 252.00435.001 400.17
Profitability
EBIT-%
ROA60.7 %35.1 %80.7 %25.3 %41.3 %
ROE136.6 %122.6 %196.4 %57.5 %125.8 %
ROI115.6 %86.0 %197.5 %50.1 %61.7 %
Economic value added (EVA)384.61114.92821.96242.80196.06
Solvency
Equity ratio29.9 %19.0 %47.4 %20.0 %32.8 %
Gearing77.9 %64.5 %12.0 %143.1 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.81.11.4
Current ratio1.31.01.81.11.4
Cash and cash equivalents899.001 552.00349.00139.0099.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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