KMA Plus ApS — Credit Rating and Financial Key Figures

CVR number: 40879269
Korningvej 5, 2770 Kastrup

Company information

Official name
KMA Plus ApS
Established
2019
Company form
Private limited company
Industry

About KMA Plus ApS

KMA Plus ApS (CVR number: 40879269) is a company from TÅRNBY. The company recorded a gross profit of 2091.6 kDKK in 2021. The operating profit was 2091.6 kDKK, while net earnings were 1512.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KMA Plus ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-85.192 091.63
EBIT-85.192 091.63
Net earnings-86.711 512.25
Shareholders equity total-46.711 465.55
Balance sheet total (assets)3 670.957 818.55
Net debt3 711.665 496.45
Profitability
EBIT-%
ROA-2.3 %36.3 %
ROE-2.4 %58.9 %
ROI-2.3 %39.0 %
Economic value added (EVA)-66.121 633.37
Solvency
Equity ratio-1.3 %18.7 %
Gearing-7946.3 %379.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.2
Current ratio1.01.2
Cash and cash equivalents63.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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