K-M Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37680249
Ørnstrupvej 5, 2770 Kastrup

Credit rating

Company information

Official name
K-M Invest ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About K-M Invest ApS

K-M Invest ApS (CVR number: 37680249) is a company from TÅRNBY. The company recorded a gross profit of 252.4 kDKK in 2019. The operating profit was 252.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-M Invest ApS's liquidity measured by quick ratio was 12.4 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
2017
2018
2019
Volume
Net sales
Gross profit1 466.30404.32252.40
EBIT1 466.30404.32252.40
Net earnings1 021.9289.98-8.37
Shareholders equity total1 071.921 161.901 153.53
Balance sheet total (assets)6 937.967 923.851 254.71
Net debt5 518.516 428.16-1 254.71
Profitability
EBIT-%
ROA21.1 %5.4 %5.5 %
ROE95.3 %8.1 %-0.7 %
ROI22.1 %5.7 %5.8 %
Economic value added (EVA)1 143.72263.91194.43
Solvency
Equity ratio15.5 %14.7 %91.9 %
Gearing519.2 %554.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.012.4
Current ratio1.21.112.4
Cash and cash equivalents47.308.201 254.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.