KAMI PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 35475192
Gefionsvej 2, 7500 Holstebro

Credit rating

Company information

Official name
KAMI PROPERTIES ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KAMI PROPERTIES ApS

KAMI PROPERTIES ApS (CVR number: 35475192) is a company from HOLSTEBRO. The company recorded a gross profit of 738.4 kDKK in 2024. The operating profit was 605.5 kDKK, while net earnings were 437.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. KAMI PROPERTIES ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit599.27611.09695.46696.10738.41
EBIT466.35478.17562.53563.17605.49
Net earnings344.48347.25418.25382.95437.12
Shareholders equity total1 378.94986.19964.431 347.391 784.51
Balance sheet total (assets)4 677.813 965.324 005.363 343.353 595.93
Net debt1 894.361 863.731 704.531 123.36485.53
Profitability
EBIT-%
ROA10.8 %11.1 %14.1 %15.4 %17.5 %
ROE28.5 %29.4 %42.9 %33.1 %27.9 %
ROI11.3 %11.7 %14.9 %16.3 %18.7 %
Economic value added (EVA)180.23166.10267.27266.31335.20
Solvency
Equity ratio29.5 %24.9 %24.1 %40.3 %49.6 %
Gearing191.1 %243.7 %250.6 %97.0 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.40.60.41.1
Current ratio2.51.40.60.41.1
Cash and cash equivalents741.48539.24712.20183.11568.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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