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
24 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 10.1 mDKK in 2023. The operating profit was 4367.3 kDKK, while net earnings were 3380.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 1.8 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
20192020202120222023
Volume
Net sales
Gross profit3 855.593 516.855 206.538 946.9810 107.85
EBIT2 107.841 433.86- 423.613 487.084 367.33
Net earnings2 132.781 348.00652.773 843.993 380.28
Shareholders equity total3 791.342 961.235 992.399 986.4710 256.80
Balance sheet total (assets)5 791.027 124.0611 560.3915 816.8314 959.71
Net debt- 179.86634.191 642.06-2 032.95-5 001.12
Profitability
EBIT-%
ROA47.1 %26.4 %6.3 %34.2 %28.7 %
ROE67.8 %39.9 %14.6 %48.1 %33.4 %
ROI76.9 %38.9 %9.1 %49.1 %40.4 %
Economic value added (EVA)1 460.711 020.61- 365.722 545.313 193.13
Solvency
Equity ratio65.5 %41.6 %51.8 %65.8 %68.9 %
Gearing46.2 %33.0 %7.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.81.61.8
Current ratio1.31.11.21.92.5
Cash and cash equivalents179.86734.80338.012 825.025 472.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-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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