Kampco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 34.13 | 27.27 | 20.91 | 13.80 | 6.51 |
Balance sheet total (assets) | 40.13 | 33.40 | 27.41 | 20.55 | 13.26 |
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 ratio | 85.0 % | 81.7 % | 76.3 % | 67.1 % | 49.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 5.5 | 4.2 | 3.0 | 2.0 |
Current ratio | 6.7 | 5.5 | 4.2 | 3.0 | 2.0 |
Cash and cash equivalents | 1.26 | 11.25 | 1.75 | 1.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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