Kampco ApS — Credit Rating and Financial Key Figures

CVR number: 41904305
Kampmannsgade 1, 1604 København V
Free credit report Annual report

Company information

Official name
Kampco ApS
Established
2020
Company form
Private limited company
Industry

About Kampco ApS

Kampco ApS (CVR number: 41904305) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.4 %, which can be considered poor and Return on Equity (ROE) was -71.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kampco ApS's liquidity measured by quick ratio was 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-6.00-8.85-8.50-9.84-10.09
EBIT-6.00-8.85-8.50-9.84-10.09
Net earnings-5.87-6.86-6.37-7.11-7.29
Shareholders equity total34.1327.2720.9113.806.51
Balance sheet total (assets)40.1333.4027.4120.5513.26
Net debt-1.26-11.25-1.75-1.68
Profitability
EBIT-%
ROA-15.0 %-24.1 %-28.0 %-37.9 %-55.4 %
ROE-17.2 %-22.3 %-26.4 %-41.0 %-71.8 %
ROI-17.6 %-28.8 %-35.3 %-52.4 %-92.3 %
Economic value added (EVA)-5.87-8.83-8.00-8.75-8.55
Solvency
Equity ratio85.0 %81.7 %76.3 %67.1 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.75.54.23.02.0
Current ratio6.75.54.23.02.0
Cash and cash equivalents1.2611.251.751.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-55.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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