KMTP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMTP Holding ApS
KMTP Holding ApS (CVR number: 43982192) is a company from AALBORG. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KMTP Holding ApS's liquidity measured by quick ratio was 1.6 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 | -70.06 | -23.49 |
| EBIT | -70.06 | -23.49 |
| Net earnings | 61.08 | 138.67 |
| Shareholders equity total | 1 564.02 | 1 702.69 |
| Balance sheet total (assets) | 2 002.52 | 2 185.71 |
| Net debt | - 753.74 | - 745.15 |
| Profitability | ||
| EBIT-% | ||
| ROA | 5.3 % | 8.1 % |
| ROE | 3.9 % | 8.5 % |
| ROI | 6.8 % | 10.4 % |
| Economic value added (EVA) | -69.56 | - 101.25 |
| Solvency | ||
| Equity ratio | 78.1 % | 77.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.7 | 1.6 |
| Current ratio | 1.7 | 1.6 |
| Cash and cash equivalents | 753.74 | 745.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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