Kami Finans Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41308818
Strandvejen 34 A, 6000 Kolding

Company information

Official name
Kami Finans Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kami Finans Holding ApS

Kami Finans Holding ApS (CVR number: 41308818) is a company from KOLDING. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were 1775.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kami Finans Holding ApS's liquidity measured by quick ratio was 83.8 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-8.00- 280.93-14.56- 133.41-34.81
EBIT-8.00- 280.93-14.56- 133.41-34.81
Net earnings5 248.411 713.812 884.281 764.741 775.79
Shareholders equity total51 567.3053 281.1156 165.3857 930.1259 705.91
Balance sheet total (assets)53 646.6855 800.8058 789.9660 017.9761 998.44
Net debt-2.27-1.26-0.26-0.06
Profitability
EBIT-%
ROA9.8 %3.9 %5.9 %3.9 %3.9 %
ROE10.2 %3.3 %5.3 %3.1 %3.0 %
ROI10.2 %4.0 %6.2 %4.1 %4.0 %
Economic value added (EVA)-5.68-2 805.63-2 688.16-2 919.83-2 936.60
Solvency
Equity ratio96.1 %95.5 %95.5 %96.5 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.957.252.6145.483.8
Current ratio0.957.252.6145.483.8
Cash and cash equivalents2.271.260.260.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.