Kamak Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kamak Holding ApS
Kamak Holding ApS (CVR number: 42242659) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kamak Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.92 | -12.37 | -11.50 | -9.80 |
EBIT | -7.92 | -12.37 | -11.50 | -9.80 |
Net earnings | 168.45 | - 206.52 | -49.73 | - 197.82 |
Shareholders equity total | 208.45 | 1.92 | -47.81 | - 245.64 |
Balance sheet total (assets) | 1 852.21 | 1 669.89 | 1 031.12 | 454.21 |
Net debt | 1 596.29 | 1 619.99 | 1 078.86 | 699.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.9 % | -6.8 % | 2.4 % | -15.4 % |
ROE | 80.8 % | -196.3 % | -9.6 % | -26.6 % |
ROI | 11.2 % | -7.0 % | 2.5 % | -15.4 % |
Economic value added (EVA) | -5.91 | - 103.06 | -93.00 | -61.61 |
Solvency | ||||
Equity ratio | 11.3 % | 0.1 % | -4.4 % | -35.1 % |
Gearing | 765.8 % | 84199.3 % | -2256.5 % | -284.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.0 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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