Kamoca ApS — Credit Rating and Financial Key Figures

CVR number: 39044285
Valdemarsgade 72, 1665 København V
tel: 22791550

Credit rating

Company information

Official name
Kamoca ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kamoca ApS

Kamoca ApS (CVR number: 39044285) is a company from KØBENHAVN. The company recorded a gross profit of 666.6 kDKK in 2024. The operating profit was 666.6 kDKK, while net earnings were 571.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kamoca ApS's liquidity measured by quick ratio was 6.3 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 profit539.31705.51909.67632.47666.57
EBIT539.31705.51909.67632.47666.57
Net earnings426.93569.17708.03496.44571.58
Shareholders equity total797.481 291.651 924.682 321.122 782.70
Balance sheet total (assets)1 803.001 984.393 394.772 818.103 311.66
Net debt-1 190.52- 841.90- 203.60-2 813.15-3 291.30
Profitability
EBIT-%
ROA41.8 %38.7 %33.8 %20.5 %23.9 %
ROE68.7 %54.5 %44.0 %23.4 %22.4 %
ROI86.8 %70.1 %56.6 %30.0 %28.7 %
Economic value added (EVA)436.31570.05687.01406.82544.52
Solvency
Equity ratio44.2 %65.1 %56.7 %82.4 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.92.05.76.3
Current ratio1.82.92.35.76.3
Cash and cash equivalents1 190.52841.90203.602 813.153 291.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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