KAMDAL ApS — Credit Rating and Financial Key Figures

CVR number: 28986491
Als Oddevej 85, Helberskov 9560 Hadsund

Company information

Official name
KAMDAL ApS
Established
2005
Domicile
Helberskov
Company form
Private limited company
Industry

About KAMDAL ApS

KAMDAL ApS (CVR number: 28986491) is a company from MARIAGERFJORD. The company recorded a gross profit of 32.7 kDKK in 2023. The operating profit was 29.9 kDKK, while net earnings were 705.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMDAL ApS's liquidity measured by quick ratio was 87.2 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 profit21.01-83.40-39.86-36.5632.66
EBIT18.21-86.20-42.66-39.3629.86
Net earnings511.63858.52610.66400.69705.62
Shareholders equity total16 851.3616 709.8817 264.5517 608.0418 313.66
Balance sheet total (assets)16 860.4516 749.0317 357.8917 617.1218 413.61
Net debt-6 730.60-7 295.13-8 335.21-8 816.45-8 707.95
Profitability
EBIT-%
ROA5.3 %5.8 %3.9 %3.6 %4.5 %
ROE2.9 %5.1 %3.6 %2.3 %3.9 %
ROI5.3 %5.8 %3.9 %3.6 %4.5 %
Economic value added (EVA)- 333.19- 364.92- 293.56- 286.22- 219.30
Solvency
Equity ratio99.9 %99.8 %99.5 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio744.4654.6142.9993.387.2
Current ratio744.4654.6142.9993.387.2
Cash and cash equivalents6 730.607 295.138 335.218 816.458 707.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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