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
31 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 32.7 mDKK in 2023. The operating profit was 8246.1 kDKK, while net earnings were 5858.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. KAMTOWER DANMARK A/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 734.16908.66- 267.427 711.4732 707.17
EBIT-1 745.76908.66- 267.427 088.978 246.12
Net earnings-2 479.64759.62- 309.925 488.445 858.54
Shareholders equity total1 481.902 241.521 931.607 420.0413 278.58
Balance sheet total (assets)8 947.406 567.783 287.5815 158.2740 335.84
Net debt7 440.064 134.74166.71- 118.061 401.49
Profitability
EBIT-%
ROA-12.9 %11.7 %-5.4 %76.9 %36.9 %
ROE-91.1 %40.8 %-14.9 %117.4 %56.6 %
ROI-14.0 %11.9 %-6.1 %143.2 %91.3 %
Economic value added (EVA)-1 809.57980.71- 329.205 443.836 019.96
Solvency
Equity ratio16.6 %34.1 %58.8 %49.0 %34.3 %
Gearing502.2 %184.5 %21.7 %0.1 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.90.71.3
Current ratio0.51.01.91.01.3
Cash and cash equivalents1.671.67253.17121.86146.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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