KAM 6029 ApS — Credit Rating and Financial Key Figures

CVR number: 34075085
Weidekampsgade 6, 2300 København S

Credit rating

Company information

Official name
KAM 6029 ApS
Established
2011
Company form
Private limited company
Industry

About KAM 6029 ApS

KAM 6029 ApS (CVR number: 34075085) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAM 6029 ApS's liquidity measured by quick ratio was 27.6 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 profit
EBIT-3.19
Net earnings14.34392.61- 158.4339.50102.75
Shareholders equity total2 397.622 769.932 543.502 553.552 632.40
Balance sheet total (assets)2 398.672 875.662 594.432 628.942 731.48
Net debt-2 398.67-2 875.66-2 498.96-2 519.06-2 626.27
Profitability
EBIT-%
ROA1.1 %19.3 %0.9 %2.3 %5.4 %
ROE0.6 %15.2 %-6.0 %1.5 %4.0 %
ROI1.1 %19.7 %1.0 %2.3 %5.4 %
Economic value added (EVA)-1.750.055.310.322.05
Solvency
Equity ratio100.0 %96.3 %98.0 %97.1 %96.4 %
Gearing2.0 %3.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio50.934.927.6
Current ratio50.934.927.6
Cash and cash equivalents2 398.672 875.662 549.782 594.452 725.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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