KAMKAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35398503
Slotsgade 15, 9000 Aalborg

Company information

Official name
KAMKAS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KAMKAS HOLDING ApS

KAMKAS HOLDING ApS (CVR number: 35398503) is a company from AALBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 44 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.5 mDKK), while net earnings were 648.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMKAS HOLDING ApS's liquidity measured by quick ratio was 36.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales226.86332.08464.03337.38485.99
Gross profit219.67320.31455.86327.23476.20
EBIT219.67320.31455.86327.23476.20
Net earnings342.30418.17485.06288.07648.85
Shareholders equity total1 335.141 642.712 014.782 188.452 719.49
Balance sheet total (assets)1 366.251 752.122 021.652 194.112 730.35
Net debt- 746.14-1 010.85-1 118.10-1 379.44- 361.94
Profitability
EBIT-%96.8 %96.5 %98.2 %97.0 %98.0 %
ROA29.4 %28.5 %26.4 %15.9 %28.2 %
ROE28.1 %28.1 %26.5 %13.7 %26.4 %
ROI29.9 %29.9 %27.2 %16.0 %28.3 %
Economic value added (EVA)213.21313.49470.94368.04462.04
Solvency
Equity ratio97.7 %93.8 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %-315.2 %-271.5 %-239.5 %-407.2 %-72.2 %
Liquidity
Quick ratio24.19.3162.7247.836.2
Current ratio24.19.3162.7247.836.2
Cash and cash equivalents746.141 010.851 118.101 379.44361.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.1 %20.3 %37.7 %147.6 %12.0 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.