KAMO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26569834
Absalonsgade 15, 5000 Odense C

Company information

Official name
KAMO INVEST ApS
Established
2002
Company form
Private limited company
Industry

About KAMO INVEST ApS

KAMO INVEST ApS (CVR number: 26569834) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMO INVEST 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
2018
2019
2020
2021
2022
Volume
Net sales173.37
Gross profit250.10272.47218.61173.37
EBIT124.45140.3194.13-71.37
Net earnings124.14140.3194.14-71.37112.92
Shareholders equity total1 084.171 124.481 113.62929.25927.77
Balance sheet total (assets)1 116.751 188.321 144.27959.36960.18
Net debt-1 062.06-1 103.31-1 061.11- 883.54- 927.43
Profitability
EBIT-%-41.2 %
ROA11.3 %12.2 %8.1 %-6.8 %
ROE11.6 %12.7 %8.4 %-7.0 %12.2 %
ROI11.6 %12.3 %8.1 %-6.8 %
Economic value added (EVA)123.31139.2094.28-74.01-2.30
Solvency
Equity ratio97.1 %94.6 %97.3 %96.9 %96.6 %
Gearing2.1 %
Relative net indebtedness %-492.3 %
Liquidity
Quick ratio34.3
Current ratio34.3
Cash and cash equivalents1 062.061 127.371 061.11883.54927.43
Capital use efficiency
Trade debtors turnover (days)149.0
Net working capital %100.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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