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 -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kampco ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -8.85 | -8.50 | -9.84 | |
EBIT | -6.00 | -8.85 | -8.50 | -9.84 | |
Net earnings | -5.87 | -6.86 | -6.37 | -7.11 | |
Shareholders equity total | 34.13 | 27.27 | 20.91 | 13.80 | |
Balance sheet total (assets) | 40.13 | 33.40 | 27.41 | 20.55 | |
Net debt | -1.26 | -11.25 | -1.75 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -15.0 % | -24.1 % | -28.0 % | -40.6 % | |
ROE | -17.2 % | -22.3 % | -26.4 % | -41.0 % | |
ROI | -17.6 % | -28.8 % | -35.3 % | -56.2 % | |
Economic value added (EVA) | -5.87 | -8.83 | -7.94 | -8.18 | |
Solvency | |||||
Equity ratio | 85.0 % | 81.7 % | 76.3 % | 67.1 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 5.5 | 4.2 | 3.0 | |
Current ratio | 6.7 | 5.5 | 4.2 | 3.0 | |
Cash and cash equivalents | 1.26 | 11.25 | 1.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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