FLEMMING KAMPH ApS — Credit Rating and Financial Key Figures

CVR number: 25455843
Magleholm 4, 2600 Glostrup

Company information

Official name
FLEMMING KAMPH ApS
Established
2000
Company form
Private limited company
Industry

About FLEMMING KAMPH ApS

FLEMMING KAMPH ApS (CVR number: 25455843) is a company from GLOSTRUP. The company recorded a gross profit of 36.9 kDKK in 2023. The operating profit was 36.9 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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. FLEMMING KAMPH ApS's liquidity measured by quick ratio was 245.5 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 profit25.0026.0037.0043.0036.85
EBIT25.0026.0037.0043.0036.85
Net earnings5.00-3.0026.0027.0028.49
Shareholders equity total5 821.005 705.005 617.005 529.005 439.95
Balance sheet total (assets)5 829.005 712.005 630.005 549.005 455.05
Net debt-4 081.00- 264.00- 182.00-3 401.00-3 312.70
Profitability
EBIT-%
ROA0.5 %0.5 %0.7 %0.8 %0.7 %
ROE0.1 %-0.1 %0.5 %0.5 %0.5 %
ROI0.5 %0.5 %0.7 %0.8 %0.7 %
Economic value added (EVA)-72.98-61.43- 243.35- 238.96-78.24
Solvency
Equity ratio99.9 %99.9 %99.8 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio583.0566.3554.6190.1245.5
Current ratio583.0566.3554.6190.1245.5
Cash and cash equivalents4 081.00264.00182.003 401.003 312.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-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

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