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K&M Rocks ApS — Credit Rating and Financial Key Figures

CVR number: 37798975
Nørre Alle 33, 7400 Herning
tel: 21443512
Free credit report Annual report

Company information

Official name
K&M Rocks ApS
Established
2016
Company form
Private limited company
Industry

About K&M Rocks ApS

K&M Rocks ApS (CVR number: 37798975) is a company from HERNING. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 914.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K&M Rocks ApS's liquidity measured by quick ratio was 20.4 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 profit-31.09-39.88-9.50-87.19-14.38
EBIT-31.09-39.88-9.50-87.19-14.38
Net earnings1 476.091 686.531 149.421 494.67914.82
Shareholders equity total1 306.062 492.602 842.023 136.692 601.51
Balance sheet total (assets)3 767.314 151.094 455.784 833.454 231.26
Net debt2 198.431 626.76676.431 692.161 575.23
Profitability
EBIT-%
ROA75.1 %43.3 %28.1 %32.9 %20.3 %
ROE220.9 %88.8 %43.1 %50.0 %31.9 %
ROI75.2 %43.4 %28.1 %32.9 %20.4 %
Economic value added (EVA)-29.00- 220.22- 215.15- 310.90- 252.90
Solvency
Equity ratio34.7 %60.0 %63.8 %64.9 %61.5 %
Gearing188.2 %66.4 %56.7 %54.0 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio146.511.936.713.820.4
Current ratio146.511.936.713.820.4
Cash and cash equivalents259.0727.98933.580.8550.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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