Kadomameka Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40104232
Agergårdshaven 55, 2690 Karlslunde

Credit rating

Company information

Official name
Kadomameka Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642110

About Kadomameka Invest ApS

Kadomameka Invest ApS (CVR number: 40104232) is a company from GREVE. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 2023.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kadomameka Invest ApS's liquidity measured by quick ratio was 275.6 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 profit2 514.28-17.5010 022.92-15.25-19.75
EBIT2 514.28-17.5010 022.92-15.25-19.75
Net earnings10 185.88755.6223 822.14-11.242 023.24
Shareholders equity total11 062.3311 817.943 140.094 539.075 618.31
Balance sheet total (assets)29 572.3311 827.943 150.094 549.075 633.31
Net debt13 954.17-4.01-2.37-0.05-68.26
Profitability
EBIT-%
ROA42.3 %5.3 %320.6 %-0.4 %44.2 %
ROE170.6 %6.6 %318.5 %-0.3 %39.8 %
ROI42.3 %5.3 %321.0 %-0.4 %44.4 %
Economic value added (EVA)3 290.56242.179 814.74140.00105.23
Solvency
Equity ratio40.8 %99.9 %99.7 %99.8 %99.7 %
Gearing167.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 960.0218.05.7105.4275.6
Current ratio1 960.0218.05.7105.4275.6
Cash and cash equivalents4 545.834.012.370.0568.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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