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KAMUK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35208860
Anhøj 16, 8700 Horsens

Company information

Official name
KAMUK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KAMUK HOLDING ApS

KAMUK HOLDING ApS (CVR number: 35208860) is a company from HORSENS. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -106.9 kDKK, while net earnings were -1318 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMUK HOLDING ApS's liquidity measured by quick ratio was 38.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.30-4.57-3.98-18.55-6.94
EBIT-4.30-4.57-3.98-1 018.55- 106.94
Net earnings7 435.543 745.614 278.13- 849.83-1 317.97
Shareholders equity total14 708.9018 341.5422 501.8721 530.0420 077.06
Balance sheet total (assets)17 197.7024 848.0032 133.2424 986.6620 360.98
Net debt1 011.96-1 412.25-5 533.55-4 671.67-6 756.78
Profitability
EBIT-%
ROA60.5 %18.5 %15.6 %-1.3 %-4.9 %
ROE67.3 %22.7 %20.9 %-3.9 %-6.3 %
ROI64.3 %20.5 %18.2 %-1.5 %-5.0 %
Economic value added (EVA)- 374.54- 795.09-1 119.15-2 523.34-1 311.47
Solvency
Equity ratio85.5 %73.8 %70.0 %86.2 %98.6 %
Gearing7.1 %21.1 %18.2 %13.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.72.04.238.7
Current ratio0.01.72.04.238.7
Cash and cash equivalents31.055 280.929 631.857 564.306 806.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.95%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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