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 -87.2 kDKK in 2024. The operating profit was -87.2 kDKK, while net earnings were 1494.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 13.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -31.09 | -39.88 | -9.50 | -87.19 |
EBIT | -4.38 | -31.09 | -39.88 | -9.50 | -87.19 |
Net earnings | -3.56 | 1 476.09 | 1 686.53 | 1 149.42 | 1 494.67 |
Shareholders equity total | - 170.02 | 1 306.06 | 2 492.60 | 2 842.02 | 3 136.69 |
Balance sheet total (assets) | 30.59 | 3 767.31 | 4 151.09 | 4 455.78 | 4 833.45 |
Net debt | 169.47 | 2 198.43 | 1 626.76 | 676.43 | 1 692.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | 75.1 % | 43.3 % | 28.1 % | 32.9 % |
ROE | -10.8 % | 220.9 % | 88.8 % | 43.1 % | 50.0 % |
ROI | -2.2 % | 75.2 % | 43.4 % | 28.1 % | 32.9 % |
Economic value added (EVA) | 5.60 | -17.73 | 77.99 | 31.11 | -21.38 |
Solvency | |||||
Equity ratio | -84.8 % | 34.7 % | 60.0 % | 63.8 % | 64.9 % |
Gearing | -115.8 % | 188.2 % | 66.4 % | 56.7 % | 54.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 146.5 | 11.9 | 36.7 | 13.8 |
Current ratio | 0.2 | 146.5 | 11.9 | 36.7 | 13.8 |
Cash and cash equivalents | 27.39 | 259.07 | 27.98 | 933.58 | 0.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.