T4M KMFV-O ApS — Credit Rating and Financial Key Figures

CVR number: 44233525
Bernhardt Jensens Boulevard 103, 8000 Aarhus C
kasperhendrup@gmail.com
tel: 31240062
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Company information

Official name
T4M KMFV-O ApS
Established
2023
Company form
Private limited company
Industry

About T4M KMFV-O ApS

T4M KMFV-O ApS (CVR number: 44233525) is a company from AARHUS. The company recorded a gross profit of -345.8 kDKK in 2024. The operating profit was -345.8 kDKK, while net earnings were 290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T4M KMFV-O ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 345.85
EBIT- 345.85
Net earnings290.47
Shareholders equity total611.33
Balance sheet total (assets)611.33
Net debt-25.96
Profitability
EBIT-%
ROA48.4 %
ROE47.5 %
ROI48.4 %
Economic value added (EVA)- 345.85
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents25.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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