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KAMKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27118925
Solvang 1-3, 3450 Allerød
kmo@bilhuset-alleroed.dk
tel: 48141902
Free credit report Annual report

Company information

Official name
KAMKO HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KAMKO HOLDING ApS

KAMKO HOLDING ApS (CVR number: 27118925) is a company from ALLERØD. The company recorded a gross profit of 446.3 kDKK in 2025. The operating profit was 364.7 kDKK, while net earnings were 1535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMKO HOLDING ApS's liquidity measured by quick ratio was 84.5 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 profit446.79970.46551.251 978.07446.33
EBIT317.18878.88459.661 896.44364.70
Net earnings- 958.841 225.492 117.093 954.721 535.32
Shareholders equity total15 891.2317 003.7219 006.4121 808.3323 221.65
Balance sheet total (assets)19 471.0317 785.7020 563.0523 384.4024 020.06
Net debt2 722.67-3 955.74-5 743.06-10 134.44-10 624.18
Profitability
EBIT-%
ROA-3.8 %7.3 %12.0 %18.6 %11.8 %
ROE-5.8 %7.5 %11.8 %19.4 %6.8 %
ROI-3.9 %7.5 %12.5 %19.6 %12.2 %
Economic value added (EVA)- 820.81- 195.17- 565.45800.90- 815.82
Solvency
Equity ratio81.6 %95.6 %92.4 %93.3 %96.7 %
Gearing18.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.530.582.8101.284.5
Current ratio2.530.582.8101.284.5
Cash and cash equivalents150.923 970.165 743.0610 134.4410 624.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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