KMTek ApS — Credit Rating and Financial Key Figures

CVR number: 43523945
Nyholms Alle 40, 2610 Rødovre
info@kmtek.dk
tel: 77773649

Credit rating

Company information

Official name
KMTek ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About KMTek ApS

KMTek ApS (CVR number: 43523945) is a company from RØDOVRE. The company recorded a gross profit of 1411.6 kDKK in 2024. The operating profit was 388.1 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. KMTek ApS's liquidity measured by quick ratio was 2 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 profit2 612.401 411.57
EBIT788.02388.13
Net earnings612.87284.42
Shareholders equity total652.87937.29
Balance sheet total (assets)3 068.311 904.07
Net debt87.24- 156.75
Profitability
EBIT-%
ROA25.7 %15.6 %
ROE93.9 %35.8 %
ROI106.5 %45.5 %
Economic value added (EVA)614.66260.04
Solvency
Equity ratio21.3 %49.2 %
Gearing13.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.0
Current ratio1.32.0
Cash and cash equivalents0.55187.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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