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KAMTJATKA A/S — Credit Rating and Financial Key Figures

CVR number: 29200203
Boller Slotsvej 17, 8700 Horsens
Free credit report Annual report

Company information

Official name
KAMTJATKA A/S
Personnel
8 persons
Established
2005
Company form
Limited company
Industry

About KAMTJATKA A/S

KAMTJATKA A/S (CVR number: 29200203) is a company from HORSENS. The company recorded a gross profit of 9119.6 kDKK in 2024. The operating profit was 5854.3 kDKK, while net earnings were 2779 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. KAMTJATKA A/S's liquidity measured by quick ratio was 2.7 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 profit10 260.019 237.378 636.279 765.179 119.55
EBIT11 403.445 728.946 688.89-19 133.975 854.32
Net earnings7 688.173 186.543 642.00-16 615.822 779.02
Shareholders equity total74 860.1166 046.5569 688.5453 072.7355 851.75
Balance sheet total (assets)230 986.88221 053.25221 671.88198 639.01199 010.89
Net debt135 035.74134 716.18132 631.62132 559.96130 348.50
Profitability
EBIT-%
ROA5.5 %2.9 %3.3 %-8.8 %3.3 %
ROE10.8 %4.5 %5.4 %-27.1 %5.1 %
ROI5.6 %3.0 %3.4 %-8.9 %3.4 %
Economic value added (EVA)-2 093.81-6 695.05-5 501.71-25 789.09-5 104.11
Solvency
Equity ratio32.7 %30.2 %31.5 %26.8 %28.1 %
Gearing181.0 %204.2 %190.7 %249.8 %233.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.82.72.52.7
Current ratio3.62.02.42.32.5
Cash and cash equivalents491.19174.72292.622.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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