KMP Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44375516
Christianehøj 155, 2860 Søborg

Company information

Official name
KMP Capital ApS
Established
2023
Company form
Private limited company
Industry

About KMP Capital ApS

KMP Capital ApS (CVR number: 44375516) is a company from GLADSAXE. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -86.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. KMP Capital ApS's liquidity measured by quick ratio was 4.4 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-15.25
EBIT-15.25
Net earnings-18.54
Shareholders equity total21.46
Balance sheet total (assets)27.74
Net debt-27.71
Profitability
EBIT-%
ROA-55.0 %
ROE-86.4 %
ROI-71.0 %
Economic value added (EVA)-15.25
Solvency
Equity ratio77.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents27.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-55.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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