KAM & CO. PRODUCTION ApS — Credit Rating and Financial Key Figures

KAM & CO. PRODUCTION ApS (CVR number: 28671075) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was poor at -43.8 % (EBIT: -0.8 mDKK), while net earnings were -649.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAM & CO. PRODUCTION ApS's liquidity measured by quick ratio was 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.