KM01 ApS — Credit Rating and Financial Key Figures

CVR number: 44103192
Ellebjergvej 52, 2450 København SV

Credit rating

Company information

Official name
KM01 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon681200

About KM01 ApS

KM01 ApS (CVR number: 44103192) is a company from KØBENHAVN. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.4 %, which can be considered poor and Return on Equity (ROE) was -88 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KM01 ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit-5.00-29.00
EBIT-5.00-29.00
Net earnings-4.00-22.00
Shareholders equity total36.0014.00
Balance sheet total (assets)41.0027.00
Net debt-40.00-21.00
Profitability
EBIT-%
ROA-12.2 %-82.4 %
ROE-11.1 %-88.0 %
ROI-13.9 %-112.0 %
Economic value added (EVA)-4.00-22.58
Solvency
Equity ratio87.8 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.22.1
Current ratio8.22.1
Cash and cash equivalents40.0021.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-82.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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