KM01 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -29.00 |
EBIT | -5.00 | -29.00 |
Net earnings | -4.00 | -22.00 |
Shareholders equity total | 36.00 | 14.00 |
Balance sheet total (assets) | 41.00 | 27.00 |
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 ratio | 87.8 % | 51.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.2 | 2.1 |
Current ratio | 8.2 | 2.1 |
Cash and cash equivalents | 40.00 | 21.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.