Kamp Innovation Aps

CVR number: 40027157
Industrivej 23, 6900 Skjern

Credit rating

Company information

Official name
Kamp Innovation Aps
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Kamp Innovation Aps

Kamp Innovation Aps (CVR number: 40027157) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3134.9 kDKK in 2023. The operating profit was 263.5 kDKK, while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kamp Innovation Aps's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit558.021 433.771 838.242 347.463 134.95
EBIT248.63335.06515.07439.89263.53
Net earnings191.94255.43398.73328.20199.70
Shareholders equity total241.94389.37538.10466.30336.00
Balance sheet total (assets)399.73771.641 294.161 125.011 035.59
Net debt- 211.99- 689.43-1 107.49- 524.92- 395.19
Profitability
EBIT-%
ROA62.2 %57.2 %49.9 %36.4 %24.4 %
ROE79.3 %80.9 %86.0 %65.4 %49.8 %
ROI97.5 %103.1 %108.5 %84.0 %62.6 %
Economic value added (EVA)192.75259.29416.55367.62206.44
Solvency
Equity ratio60.5 %50.5 %41.6 %41.4 %32.4 %
Gearing5.4 %1.4 %3.0 %5.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.71.71.5
Current ratio2.52.01.71.71.5
Cash and cash equivalents225.03695.061 123.88551.34408.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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