Kamp Innovation Aps — Credit Rating and Financial Key Figures

CVR number: 40027157
Industrivej 23, 6900 Skjern

Credit rating

Company information

Official name
Kamp Innovation Aps
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Kamp Innovation Aps

Kamp Innovation Aps (CVR number: 40027157) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2869.3 kDKK in 2024. The operating profit was 560.4 kDKK, while net earnings were 423.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Kamp Innovation Aps's liquidity measured by quick ratio was 1.9 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 profit1 433.771 838.242 347.463 134.952 869.34
EBIT335.06515.07439.89263.53560.43
Net earnings255.43398.73328.20199.70423.16
Shareholders equity total389.37538.10466.30336.00637.16
Balance sheet total (assets)771.641 294.161 125.011 035.591 286.01
Net debt- 689.43-1 107.49- 524.92- 395.19- 743.57
Profitability
EBIT-%
ROA57.2 %49.9 %36.4 %24.4 %48.3 %
ROE80.9 %86.0 %65.4 %49.8 %87.0 %
ROI103.1 %108.5 %84.0 %62.6 %110.1 %
Economic value added (EVA)259.29416.55367.62206.44438.20
Solvency
Equity ratio50.5 %41.6 %41.4 %32.4 %49.5 %
Gearing1.4 %3.0 %5.7 %4.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.71.51.9
Current ratio2.01.71.71.51.9
Cash and cash equivalents695.061 123.88551.34408.70775.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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