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Kamoca ApS — Credit Rating and Financial Key Figures

CVR number: 39044285
Valdemarsgade 72, 1665 København V
tel: 22791550
Free credit report Annual report

Credit rating

Company information

Official name
Kamoca ApS
Established
2017
Company form
Private limited company
Industry

About Kamoca ApS

Kamoca ApS (CVR number: 39044285) is a company from KØBENHAVN. The company recorded a gross profit of 68.6 kDKK in 2025. The operating profit was 68.6 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit705.51909.67632.47666.5768.56
EBIT705.51909.67632.47666.5768.56
Net earnings569.17708.03496.44571.58146.63
Shareholders equity total1 291.651 924.682 321.122 782.702 929.34
Balance sheet total (assets)1 984.393 394.772 818.103 311.663 166.79
Net debt- 841.90- 203.60-2 813.15-3 291.30-45.03
Profitability
EBIT-%
ROA38.7 %33.8 %20.5 %23.9 %6.0 %
ROE54.5 %44.0 %23.4 %22.4 %5.1 %
ROI70.1 %56.6 %30.0 %28.7 %6.8 %
Economic value added (EVA)510.22644.71396.59403.16-86.38
Solvency
Equity ratio65.1 %56.7 %82.4 %84.0 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.05.76.30.7
Current ratio2.92.35.76.30.7
Cash and cash equivalents841.90203.602 813.153 291.3045.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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