KAMAKA ApS — Credit Rating and Financial Key Figures

CVR number: 34737940
Tuemosen 12, Trørød 2950 Vedbæk
karsten@adelmark.com
tel: 30747147

Credit rating

Company information

Official name
KAMAKA ApS
Personnel
1 person
Established
2012
Domicile
Trørød
Company form
Private limited company
Industry

About KAMAKA ApS

KAMAKA ApS (CVR number: 34737940) is a company from RUDERSDAL. The company recorded a gross profit of 1099.6 kDKK in 2023. The operating profit was 969.7 kDKK, while net earnings were 755.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMAKA ApS's liquidity measured by quick ratio was 648.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit304.07-9.211.73- 727.811 099.62
EBIT304.07- 129.21- 122.38- 838.76969.69
Net earnings253.33856.341 144.56- 656.57755.18
Shareholders equity total7 705.908 512.249 596.798 880.239 575.40
Balance sheet total (assets)7 744.958 768.299 626.358 884.309 590.19
Net debt-7 744.95-8 768.29-9 602.25-8 631.07-9 532.37
Profitability
EBIT-%
ROA8.1 %13.6 %24.0 %-9.1 %10.5 %
ROE3.3 %10.6 %12.6 %-7.1 %8.2 %
ROI8.1 %13.9 %24.4 %-9.1 %10.5 %
Economic value added (EVA)269.53-98.55-82.57- 654.02743.54
Solvency
Equity ratio99.5 %97.1 %99.7 %100.0 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio198.434.2325.72 181.3648.4
Current ratio198.434.2325.72 181.3648.4
Cash and cash equivalents7 744.958 768.299 602.258 631.079 534.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.