Kami Vejen ApS — Credit Rating and Financial Key Figures

CVR number: 39173115
Strandvejen 7, 6000 Kolding

Credit rating

Company information

Official name
Kami Vejen ApS
Established
2017
Company form
Private limited company
Industry

About Kami Vejen ApS

Kami Vejen ApS (CVR number: 39173115) is a company from KOLDING. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kami Vejen ApS's liquidity measured by quick ratio was 17.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.96-10.80-10.95-11.55-12.25
EBIT-10.96-10.80-10.95-11.55-12.25
Net earnings488.06-30.77-25.54-25.86-21.33
Shareholders equity total1 497.601 466.841 441.301 415.441 394.11
Balance sheet total (assets)1 741.601 702.841 668.751 636.931 629.28
Net debt-13.75-2.89-1.92-0.37-1.13
Profitability
EBIT-%
ROA42.1 %-2.2 %-2.0 %-2.2 %-1.7 %
ROE38.9 %-2.1 %-1.8 %-1.8 %-1.5 %
ROI44.1 %-2.3 %-2.0 %-2.2 %-1.7 %
Economic value added (EVA)-66.51-94.68-92.84-91.55-90.45
Solvency
Equity ratio86.0 %86.1 %86.4 %86.5 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.117.015.915.817.2
Current ratio18.117.015.915.817.2
Cash and cash equivalents13.752.891.920.371.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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