KAMTOWER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29806772
Lyngsø Alle 3, 2970 Hørsholm

Company information

Official name
KAMTOWER DANMARK A/S
Personnel
29 persons
Established
2007
Company form
Limited company
Industry

About KAMTOWER DANMARK A/S

KAMTOWER DANMARK A/S (CVR number: 29806772) is a company from HØRSHOLM. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was -1012.8 kDKK, while net earnings were -50.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -292.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAMTOWER DANMARK A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit908.66- 267.427 711.4746 236.6418 702.86
EBIT908.66- 267.427 088.9722 145.10-1 012.76
Net earnings759.62- 309.925 488.445 858.54-50 723.23
Shareholders equity total2 241.521 931.607 420.0413 278.58-37 444.65
Balance sheet total (assets)6 567.783 287.5815 158.2740 335.8421 378.05
Net debt4 134.74166.71- 118.061 401.4928 857.49
Profitability
EBIT-%
ROA11.7 %-5.4 %76.9 %87.0 %0.4 %
ROE40.8 %-14.9 %117.4 %56.6 %-292.7 %
ROI11.9 %-6.1 %143.2 %215.2 %0.8 %
Economic value added (EVA)606.68- 537.135 410.0116 772.31-1 753.02
Solvency
Equity ratio34.1 %58.8 %49.0 %32.9 %-63.7 %
Gearing184.5 %21.7 %0.1 %11.7 %-82.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.90.71.20.2
Current ratio1.01.91.01.30.3
Cash and cash equivalents1.67253.17121.86146.821 888.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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