KAMRIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36446773
Kirkeltevej 20 A, 3450 Allerød

Company information

Official name
KAMRIS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KAMRIS HOLDING ApS

KAMRIS HOLDING ApS (CVR number: 36446773) is a company from ALLERØD. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMRIS HOLDING ApS's liquidity measured by quick ratio was 11.5 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 profit-20.80-22.19-28.41-25.34-20.56
EBIT-20.80-22.19-28.41-25.34-20.56
Net earnings406.88135.39401.38- 560.12176.50
Shareholders equity total5 859.825 995.216 396.595 836.476 012.97
Balance sheet total (assets)5 897.646 044.776 504.775 958.346 155.15
Net debt-1 431.36-1 499.72-1 719.90-1 413.91-1 569.75
Profitability
EBIT-%
ROA7.6 %2.6 %7.5 %-4.2 %3.5 %
ROE7.2 %2.3 %6.5 %-9.2 %3.0 %
ROI7.6 %2.7 %7.6 %-4.3 %3.6 %
Economic value added (EVA)196.32210.45-19.64-14.36-14.21
Solvency
Equity ratio99.4 %99.2 %98.3 %98.0 %97.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.930.315.912.311.5
Current ratio37.930.315.912.311.5
Cash and cash equivalents1 431.361 499.721 719.901 415.281 569.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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