Kamp & Hove Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37207977
Baldersvej 46, Skibbild 7480 Vildbjerg

Credit rating

Company information

Official name
Kamp & Hove Invest ApS
Personnel
2 persons
Established
2015
Domicile
Skibbild
Company form
Private limited company
Industry

About Kamp & Hove Invest ApS

Kamp & Hove Invest ApS (CVR number: 37207977) is a company from HERNING. The company recorded a gross profit of 602.7 kDKK in 2024. The operating profit was 499 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kamp & Hove Invest ApS's liquidity measured by quick ratio was 0.1 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 profit474.94487.11404.02680.93602.71
EBIT454.94467.11379.02592.78499.04
Net earnings235.12261.13176.88233.0567.78
Shareholders equity total810.781 071.901 248.791 481.841 549.62
Balance sheet total (assets)7 518.607 640.388 025.957 987.1610 975.05
Net debt6 224.866 026.526 450.166 158.678 851.80
Profitability
EBIT-%
ROA6.1 %6.2 %4.8 %7.4 %5.3 %
ROE33.9 %27.7 %15.2 %17.1 %4.5 %
ROI6.4 %6.4 %5.0 %7.7 %5.5 %
Economic value added (EVA)-16.73-8.18-82.63124.57-79.72
Solvency
Equity ratio10.8 %14.0 %15.6 %18.6 %14.2 %
Gearing789.3 %583.4 %516.7 %418.3 %581.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.1
Current ratio0.10.20.00.00.1
Cash and cash equivalents174.97226.742.5239.88161.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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