KAMP SKANDERBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26508479
Alleen 27, 8660 Skanderborg
tel: 86524546

Company information

Official name
KAMP SKANDERBORG HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About KAMP SKANDERBORG HOLDING ApS

KAMP SKANDERBORG HOLDING ApS (CVR number: 26508479) is a company from SKANDERBORG. The company recorded a gross profit of -80.6 kDKK in 2024. The operating profit was -335.6 kDKK, while net earnings were 3529 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMP SKANDERBORG HOLDING ApS's liquidity measured by quick ratio was 78.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 130.64- 110.64- 161.97- 107.97-80.61
EBIT- 323.45- 349.68- 416.97- 377.97- 335.61
Net earnings474.479 295.23-2 057.681 143.073 528.98
Shareholders equity total17 705.3026 887.5424 715.4625 740.7328 669.71
Balance sheet total (assets)18 150.4227 574.1225 063.6625 865.8628 915.68
Net debt-13 545.28-18 785.15-14 132.90-18 746.38-18 772.50
Profitability
EBIT-%
ROA4.9 %42.6 %1.5 %9.7 %16.4 %
ROE2.7 %41.7 %-8.0 %4.5 %13.0 %
ROI5.0 %43.6 %1.5 %9.8 %16.6 %
Economic value added (EVA)- 525.88- 553.85- 726.01- 832.36- 636.32
Solvency
Equity ratio97.5 %97.5 %98.6 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.329.553.8153.678.8
Current ratio31.329.553.8153.678.8
Cash and cash equivalents13 545.2818 785.1514 132.9018 746.3818 772.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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