KAME Holding Faaborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAME Holding Faaborg ApS
KAME Holding Faaborg ApS (CVR number: 40743138) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -54.4 kDKK in 2024. The operating profit was -224.7 kDKK, while net earnings were -868.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. KAME Holding Faaborg ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -87.31 | -66.29 | -59.11 | -45.68 | -54.39 |
EBIT | -87.31 | -66.29 | - 157.72 | - 193.07 | - 224.73 |
Net earnings | 10 268.62 | 1 136.90 | - 188.08 | 372.67 | - 868.44 |
Shareholders equity total | 10 063.62 | 11 200.52 | 10 767.44 | 10 887.68 | 9 757.82 |
Balance sheet total (assets) | 10 399.98 | 12 469.28 | 12 061.33 | 14 244.36 | 13 339.51 |
Net debt | -4 421.71 | -8 432.11 | -7 984.67 | -6 233.69 | -5 260.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.4 % | 12.6 % | 3.0 % | 9.7 % | 2.3 % |
ROE | 102.0 % | 10.7 % | -1.7 % | 3.4 % | -8.4 % |
ROI | 102.3 % | 12.7 % | 3.0 % | 9.7 % | 2.3 % |
Economic value added (EVA) | -86.57 | - 575.51 | - 730.40 | - 766.85 | - 939.58 |
Solvency | |||||
Equity ratio | 96.8 % | 89.8 % | 89.3 % | 76.4 % | 73.1 % |
Gearing | 2.4 % | 9.9 % | 11.9 % | 30.7 % | 36.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.8 | 7.5 | 7.2 | 3.5 | 3.1 |
Current ratio | 21.8 | 7.6 | 7.3 | 3.5 | 3.1 |
Cash and cash equivalents | 4 666.71 | 9 538.35 | 9 268.25 | 9 573.76 | 8 833.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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