KAMKO HOLDING ApS — Credit Rating and Financial Key Figures

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

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 1978.1 kDKK in 2024. The operating profit was 1896.4 kDKK, while net earnings were 3954.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 101.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit412.91446.79970.46551.251 978.07
EBIT284.92317.18878.88459.661 896.44
Net earnings-94.65- 958.841 225.492 117.093 954.72
Shareholders equity total16 960.6715 891.2317 003.7219 006.4121 808.33
Balance sheet total (assets)20 976.3319 471.0317 785.7020 563.0523 384.40
Net debt3 030.052 722.67-3 955.74-5 743.06-10 134.44
Profitability
EBIT-%
ROA0.5 %-3.8 %7.3 %12.0 %18.6 %
ROE-0.6 %-5.8 %7.5 %11.8 %19.4 %
ROI0.5 %-3.9 %7.5 %12.5 %19.6 %
Economic value added (EVA)- 304.30- 618.97-79.81- 244.561 227.08
Solvency
Equity ratio80.9 %81.6 %95.6 %92.4 %93.3 %
Gearing20.5 %18.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.530.582.8101.2
Current ratio2.32.530.582.8101.2
Cash and cash equivalents450.14150.923 970.165 743.0610 134.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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