KAM Rådgivning ApS

CVR number: 42923125
Nordre Ringvej 102, 2600 Glostrup

Credit rating

Company information

Official name
KAM Rådgivning ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KAM Rådgivning ApS

KAM Rådgivning ApS (CVR number: 42923125) is a company from GLOSTRUP. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAM Rådgivning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-8.65-8.30-12.17
EBIT-8.65-8.30-12.17
Net earnings-9.96159.1327.47
Shareholders equity total30.04189.1798.84
Balance sheet total (assets)447.08447.26463.04
Net debt309.91148.86233.40
Profitability
EBIT-%
ROA-1.9 %37.0 %9.6 %
ROE-33.2 %145.2 %19.1 %
ROI-2.0 %42.4 %12.7 %
Economic value added (EVA)-8.6515.070.80
Solvency
Equity ratio6.7 %42.3 %21.3 %
Gearing1034.6 %79.3 %253.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.0
Current ratio0.10.20.0
Cash and cash equivalents0.881.0616.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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