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KAMPER BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31155703
Chr Rasmussens Vej 14, 3000 Helsingør
Free credit report Annual report

Company information

Official name
KAMPER BYG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KAMPER BYG HOLDING ApS

KAMPER BYG HOLDING ApS (CVR number: 31155703) is a company from HELSINGØR. The company recorded a gross profit of -2.6 kDKK in 2025. The operating profit was -49.4 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAMPER BYG HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.2523.9730.4326.86-2.59
EBIT-41.2523.9730.4326.86-49.38
Net earnings1 123.70452.092 769.221 560.46-34.33
Shareholders equity total4 123.554 461.057 112.468 550.928 381.59
Balance sheet total (assets)4 255.164 494.607 954.398 923.9010 740.86
Net debt- 475.00-1 595.18-1 280.87- 775.251 656.00
Profitability
EBIT-%
ROA29.5 %10.5 %44.7 %18.7 %0.7 %
ROE31.1 %10.5 %47.9 %19.9 %-0.4 %
ROI31.3 %10.7 %48.1 %20.1 %0.8 %
Economic value added (EVA)- 191.72- 172.97- 202.70- 335.24- 470.56
Solvency
Equity ratio96.9 %99.3 %89.4 %95.8 %78.0 %
Gearing0.3 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.560.04.411.30.9
Current ratio14.560.04.411.30.9
Cash and cash equivalents475.001 595.181 280.87798.07462.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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