KAMIJU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37831972
Skovkilden 16, 2880 Bagsværd
julie_kjaer_larsen@hotmail.com
tel: 41266665

Company information

Official name
KAMIJU Holding ApS
Established
2016
Company form
Private limited company
Industry

About KAMIJU Holding ApS

KAMIJU Holding ApS (CVR number: 37831972) is a company from GLADSAXE. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 2874 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMIJU Holding ApS's liquidity measured by quick ratio was 63.4 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-6.50-13.50-9.40-11.31-13.37
EBIT-6.50-13.50-9.40-11.31-13.37
Net earnings8 237.222 919.09- 236.992 624.052 874.03
Shareholders equity total20 878.3023 740.8923 446.7026 011.8528 824.89
Balance sheet total (assets)20 905.0223 973.7123 500.0026 108.5129 075.80
Net debt-9 027.17-11 171.72-10 547.57-13 187.94-15 915.42
Profitability
EBIT-%
ROA61.9 %15.0 %5.2 %11.9 %12.5 %
ROE61.3 %13.1 %-1.0 %10.6 %10.5 %
ROI61.9 %15.1 %5.3 %12.0 %12.5 %
Economic value added (EVA)- 306.67-1 059.66-1 200.32-1 187.02-1 317.72
Solvency
Equity ratio99.9 %99.0 %99.8 %99.6 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio337.848.0205.6137.263.4
Current ratio337.848.0205.6137.263.4
Cash and cash equivalents9 027.1711 171.7210 547.5713 191.8315 915.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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