KMC HoldCo II ApS — Credit Rating and Financial Key Figures

CVR number: 44191377
Schimmelmannsvej 37, 2920 Charlottenlund

Credit rating

Company information

Official name
KMC HoldCo II ApS
Established
2023
Company form
Private limited company
Industry

About KMC HoldCo II ApS

KMC HoldCo II ApS (CVR number: 44191377) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 6678.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.5 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMC HoldCo II ApS's liquidity measured by quick ratio was 164.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit
EBIT-12.36
Net earnings6 678.70
Shareholders equity total6 718.70
Balance sheet total (assets)6 755.32
Net debt-42.16
Profitability
EBIT-%
ROA99.5 %
ROE99.4 %
ROI100.0 %
Economic value added (EVA)-9.64
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio164.1
Current ratio164.1
Cash and cash equivalents42.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:99.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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