Kamodin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39000873
Agerstien 11, 4030 Tune

Company information

Official name
Kamodin Holding ApS
Established
2017
Company form
Private limited company
Industry

About Kamodin Holding ApS

Kamodin Holding ApS (CVR number: 39000873) is a company from GREVE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 381 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kamodin Holding ApS's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Net earnings-6.88-6.36-8.80493.64381.00
Shareholders equity total540.83479.46869.741 306.181 628.28
Balance sheet total (assets)609.26609.261 099.751 315.871 697.07
Net debt62.19123.44220.4459.10
Profitability
EBIT-%
ROA-1.0 %-1.0 %-0.7 %40.9 %25.3 %
ROE-1.2 %-1.2 %-1.3 %45.4 %26.0 %
ROI-1.0 %-1.0 %-0.7 %41.2 %25.5 %
Economic value added (EVA)-5.87-2.810.275.31-16.62
Solvency
Equity ratio88.8 %78.7 %79.1 %99.3 %95.9 %
Gearing11.5 %25.7 %25.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.38.7
Current ratio22.38.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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