KAMI DK ApS — Credit Rating and Financial Key Figures

CVR number: 21578800
Værkmestervej 2, 5600 Faaborg
kami@kami.dk
tel: 63617778
www.kami.dk

Credit rating

Company information

Official name
KAMI DK ApS
Personnel
23 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KAMI DK ApS

KAMI DK ApS (CVR number: 21578800) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 8688.9 kDKK in 2024. The operating profit was 2752.6 kDKK, while net earnings were 4326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAMI DK ApS's liquidity measured by quick ratio was 2.8 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 profit3 516.855 206.538 946.9810 107.858 688.87
EBIT1 433.86- 423.613 487.084 367.332 752.65
Net earnings1 348.00652.773 843.993 380.284 326.36
Shareholders equity total2 961.235 992.399 986.4710 256.8012 583.16
Balance sheet total (assets)7 124.0611 560.3915 816.8314 959.7117 049.00
Net debt634.191 642.06-2 032.95-5 001.12-4 568.10
Profitability
EBIT-%
ROA26.4 %6.3 %34.2 %28.7 %31.0 %
ROE39.9 %14.6 %48.1 %33.4 %37.9 %
ROI38.9 %9.1 %49.1 %40.4 %41.5 %
Economic value added (EVA)1 020.61- 365.722 545.313 193.132 020.76
Solvency
Equity ratio41.6 %51.8 %65.8 %68.9 %74.0 %
Gearing46.2 %33.0 %7.9 %4.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.61.82.8
Current ratio1.11.21.92.53.3
Cash and cash equivalents734.80338.012 825.025 472.534 818.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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