Kaminski Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaminski Holding ApS
Kaminski Holding ApS (CVR number: 41938765) is a company from AALBORG. The company recorded a gross profit of -41.3 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -41.3 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kaminski Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 56.00 | -81.83 | 47.26 | |
Gross profit | 49.00 | -99.13 | 37.20 | -41.35 |
EBIT | 49.00 | -99.13 | 37.20 | -41.35 |
Net earnings | 49.00 | -99.14 | -14.14 | -19.25 |
Shareholders equity total | 89.00 | -10.14 | -24.28 | -43.53 |
Balance sheet total (assets) | 111.00 | 3.34 | 40.15 | 255.19 |
Net debt | 17.00 | 1.63 | 59.28 | 144.75 |
Profitability | ||||
EBIT-% | 87.5 % | 78.7 % | ||
ROA | 44.1 % | -159.3 % | 95.5 % | -22.8 % |
ROE | 55.1 % | -214.7 % | -65.0 % | -13.0 % |
ROI | 46.2 % | -183.2 % | 120.7 % | -38.5 % |
Economic value added (EVA) | 49.00 | - 104.46 | 37.59 | -31.12 |
Solvency | ||||
Equity ratio | 80.2 % | -75.2 % | -37.7 % | -14.6 % |
Gearing | 19.1 % | -22.0 % | -244.8 % | -357.0 % |
Relative net indebtedness % | 39.3 % | -15.7 % | 136.0 % | |
Liquidity | ||||
Quick ratio | 1.2 | 0.0 | 0.0 | 0.6 |
Current ratio | 1.2 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 0.60 | 0.14 | 10.62 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 8.9 % | 15.7 % | -136.0 % | |
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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