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Kamuffel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37646474
Bærmosehøjen 71, 8380 Trige
Free credit report Annual report

Company information

Official name
Kamuffel Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kamuffel Holding ApS

Kamuffel Holding ApS (CVR number: 37646474) is a company from AARHUS. The company recorded a gross profit of -111.3 kDKK in 2025. The operating profit was -111.3 kDKK, while net earnings were -133 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kamuffel Holding ApS's liquidity measured by quick ratio was 9.6 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-9.43-5.58-47.32-44.69- 111.26
EBIT-9.43-5.58-47.32-44.69- 111.26
Net earnings566.91-1 416.608 910.98235.17- 132.95
Shareholders equity total5 077.043 546.039 165.019 278.189 010.23
Balance sheet total (assets)5 327.343 607.759 185.019 379.619 165.26
Net debt-1 508.61- 759.67- 689.71- 763.86-1 494.85
Profitability
EBIT-%
ROA16.3 %-30.2 %139.3 %3.4 %-1.2 %
ROE11.3 %-32.9 %140.2 %2.6 %-1.5 %
ROI16.7 %-31.3 %140.2 %3.4 %-1.2 %
Economic value added (EVA)- 254.09- 259.22- 225.51- 491.38- 577.51
Solvency
Equity ratio95.3 %98.3 %99.8 %98.9 %98.3 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.012.334.57.59.6
Current ratio6.012.334.57.59.6
Cash and cash equivalents1 511.34759.71689.71764.431 494.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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