KM ConneX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KM ConneX A/S
KM ConneX A/S (CVR number: 44060434) is a company from FREDERICIA. The company recorded a gross profit of -708.4 kDKK in 2023. The operating profit was -2273.6 kDKK, while net earnings were -1887.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KM ConneX A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 708.40 |
EBIT | -2 273.60 |
Net earnings | -1 887.29 |
Shareholders equity total | -1 487.30 |
Balance sheet total (assets) | 11 595.42 |
Net debt | 9 718.09 |
Profitability | |
EBIT-% | |
ROA | -17.4 % |
ROE | -16.3 % |
ROI | -21.6 % |
Economic value added (EVA) | -1 780.00 |
Solvency | |
Equity ratio | -11.4 % |
Gearing | -654.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 13.28 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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