KAMUK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAMUK HOLDING ApS
KAMUK HOLDING ApS (CVR number: 35208860) is a company from HORSENS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 4278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. KAMUK HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.10 | -4.45 | -4.30 | -4.57 | -3.98 |
EBIT | -3.10 | -4.45 | -4.30 | -4.57 | -3.98 |
Net earnings | 2 817.04 | 1 089.84 | 7 435.54 | 3 745.61 | 4 278.13 |
Shareholders equity total | 6 407.12 | 7 386.36 | 14 708.90 | 18 341.54 | 22 501.87 |
Balance sheet total (assets) | 6 417.51 | 7 393.35 | 17 197.70 | 24 848.00 | 32 133.24 |
Net debt | - 214.18 | -98.79 | 1 011.96 | -1 412.25 | -5 534.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.7 % | 15.8 % | 60.5 % | 18.5 % | 15.6 % |
ROE | 55.8 % | 15.8 % | 67.3 % | 22.7 % | 20.9 % |
ROI | 55.8 % | 15.8 % | 64.3 % | 20.5 % | 18.2 % |
Economic value added (EVA) | 110.82 | 242.58 | 297.66 | 315.91 | 468.19 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 85.5 % | 73.8 % | 70.0 % |
Gearing | 0.1 % | 7.1 % | 21.1 % | 18.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.3 | 45.6 | 0.0 | 1.7 | 2.0 |
Current ratio | 41.3 | 45.6 | 0.0 | 1.7 | 2.0 |
Cash and cash equivalents | 218.42 | 98.79 | 31.05 | 5 280.92 | 9 632.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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