KAMI Holding NextG ApS — Credit Rating and Financial Key Figures

CVR number: 37842761
Gefionsvej 2, 7500 Holstebro

Company information

Official name
KAMI Holding NextG ApS
Established
2016
Company form
Private limited company
Industry

About KAMI Holding NextG ApS

KAMI Holding NextG ApS (CVR number: 37842761) is a company from HOLSTEBRO. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 1962.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMI Holding NextG ApS's liquidity measured by quick ratio was 4.4 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- 858.76-8.72-8.84- 273.08-11.35
EBIT- 858.76-8.72-8.84- 273.08-11.35
Net earnings17 679.692 956.302 658.853 177.531 962.91
Shareholders equity total26 395.2126 170.6325 779.4624 227.9524 290.86
Balance sheet total (assets)26 443.3826 178.1325 796.9124 336.8824 562.51
Net debt- 163.76-0.010.03-0.11
Profitability
EBIT-%
ROA85.1 %11.3 %10.2 %12.7 %8.1 %
ROE89.6 %11.2 %10.2 %12.7 %8.1 %
ROI85.2 %11.3 %10.3 %12.8 %8.1 %
Economic value added (EVA)-1 615.25-1 335.08-1 321.95-1 593.12-1 226.24
Solvency
Equity ratio99.8 %100.0 %99.9 %99.6 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.3332.3144.112.84.4
Current ratio58.3332.3144.112.84.4
Cash and cash equivalents163.760.010.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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