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K&M Rocks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 476.09 | 1 686.53 | 1 149.42 | 1 494.67 | 914.82 |
| Shareholders equity total | 1 306.06 | 2 492.60 | 2 842.02 | 3 136.69 | 2 601.51 |
| Balance sheet total (assets) | 3 767.31 | 4 151.09 | 4 455.78 | 4 833.45 | 4 231.26 |
| Net debt | 2 198.43 | 1 626.76 | 676.43 | 1 692.16 | 1 575.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 75.1 % | 43.3 % | 28.1 % | 32.9 % | 20.3 % |
| ROE | 220.9 % | 88.8 % | 43.1 % | 50.0 % | 31.9 % |
| ROI | 75.2 % | 43.4 % | 28.1 % | 32.9 % | 20.4 % |
| Economic value added (EVA) | -29.00 | - 220.22 | - 215.15 | - 310.90 | - 252.90 |
| Solvency | |||||
| Equity ratio | 34.7 % | 60.0 % | 63.8 % | 64.9 % | 61.5 % |
| Gearing | 188.2 % | 66.4 % | 56.7 % | 54.0 % | 62.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 146.5 | 11.9 | 36.7 | 13.8 | 20.4 |
| Current ratio | 146.5 | 11.9 | 36.7 | 13.8 | 20.4 |
| Cash and cash equivalents | 259.07 | 27.98 | 933.58 | 0.85 | 50.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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