KAMAVIC ApS — Credit Rating and Financial Key Figures

CVR number: 31879833
Markeslev Huse 12, Markeslev 4300 Holbæk

Company information

Official name
KAMAVIC ApS
Established
2008
Domicile
Markeslev
Company form
Private limited company
Industry

About KAMAVIC ApS

KAMAVIC ApS (CVR number: 31879833) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 64.9 % (EBIT: 0.1 mDKK), while net earnings were 820.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMAVIC ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales95.62104.32
Gross profit-2.500.50-2.7062.4476.08
EBIT-2.500.50-2.7054.0967.72
Net earnings-1 289.12677.442 588.301 489.72820.93
Shareholders equity total6 052.676 617.119 091.0210 462.9417 019.28
Balance sheet total (assets)9 783.1011 724.2518 738.6418 345.2719 350.92
Net debt3 727.185 105.149 645.427 692.271 355.62
Profitability
EBIT-%56.6 %64.9 %
ROA-16.4 %7.3 %19.2 %10.4 %9.8 %
ROE-19.1 %10.7 %33.0 %15.2 %6.0 %
ROI-16.4 %7.4 %19.2 %10.4 %9.9 %
Economic value added (EVA)33.24-47.51118.90206.2788.55
Solvency
Equity ratio61.9 %56.4 %48.5 %57.3 %88.4 %
Gearing61.6 %77.2 %106.1 %74.4 %13.1 %
Relative net indebtedness %8151.8 %1398.0 %
Liquidity
Quick ratio0.90.30.50.51.0
Current ratio0.90.30.50.51.0
Cash and cash equivalents87.31873.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3799.2 %-62.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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