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KM Filip ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KM Filip ApS
KM Filip ApS (CVR number: 39651971) is a company from NYBORG. The company recorded a gross profit of 221.1 kDKK in 2025. The operating profit was -133 kDKK, while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KM Filip 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 630.58 | 2 834.94 | 84.01 | 197.17 | 221.14 |
| EBIT | 384.51 | 452.48 | - 175.21 | -17.62 | - 133.03 |
| Net earnings | 295.91 | 299.26 | - 100.35 | 1.18 | - 102.56 |
| Shareholders equity total | 1 571.67 | 1 670.93 | 1 570.58 | 271.77 | -50.79 |
| Balance sheet total (assets) | 2 201.44 | 1 957.84 | 1 629.79 | 330.84 | 130.74 |
| Net debt | - 832.59 | -1 366.82 | -8.35 | -13.85 | 63.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.8 % | 23.5 % | -7.3 % | 1.0 % | -50.9 % |
| ROE | 19.4 % | 18.5 % | -6.2 % | 0.1 % | -51.0 % |
| ROI | 25.1 % | 29.4 % | -8.0 % | 1.1 % | -69.0 % |
| Economic value added (EVA) | 224.19 | 269.32 | - 224.43 | -91.43 | - 118.25 |
| Solvency | |||||
| Equity ratio | 71.4 % | 85.3 % | 96.4 % | 82.1 % | -28.0 % |
| Gearing | 3.9 % | 1.2 % | 0.0 % | 0.2 % | -208.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 6.8 | 27.5 | 5.6 | 0.6 |
| Current ratio | 2.5 | 6.8 | 27.5 | 5.6 | 0.6 |
| Cash and cash equivalents | 893.48 | 1 387.09 | 8.36 | 14.29 | 42.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | B |
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