KAMELI ApS — Credit Rating and Financial Key Figures

CVR number: 35050221
Teglvænget 29, 7400 Herning
ohyeswedo@kameli.dk
tel: 71998881
www.kameli.dk

Company information

Official name
KAMELI ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About KAMELI ApS

KAMELI ApS (CVR number: 35050221) is a company from HERNING. The company recorded a gross profit of 2823.3 kDKK in 2023. The operating profit was 523.1 kDKK, while net earnings were 419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. KAMELI 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 137.952 195.002 329.882 817.342 823.25
EBIT291.8958.90446.17685.76523.09
Net earnings219.3536.40336.29520.41419.90
Shareholders equity total449.85430.95416.29600.41499.90
Balance sheet total (assets)1 818.302 139.341 888.582 019.802 000.36
Net debt-1 563.49-1 444.07-1 248.90- 903.75- 695.24
Profitability
EBIT-%
ROA17.9 %3.0 %22.4 %35.3 %27.4 %
ROE64.5 %8.3 %79.4 %102.4 %76.3 %
ROI85.8 %13.4 %106.6 %124.4 %82.1 %
Economic value added (EVA)214.7122.28319.81511.66367.29
Solvency
Equity ratio37.0 %28.0 %34.1 %42.5 %35.6 %
Gearing15.2 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.32.42.0
Current ratio1.31.21.31.41.2
Cash and cash equivalents1 563.491 444.071 248.90994.94837.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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