KAMPH HONETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 26078458
Rugvænget 11 B, 2630 Taastrup
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Company information

Official name
KAMPH HONETEKNIK A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About KAMPH HONETEKNIK A/S

KAMPH HONETEKNIK A/S (CVR number: 26078458) is a company from Høje-Taastrup. The company recorded a gross profit of 1164.4 kDKK in 2023. The operating profit was 504.6 kDKK, while net earnings were 432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAMPH HONETEKNIK A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.82859.33680.17867.751 164.39
EBIT0.18203.5648.0492.63504.60
Net earnings0.16173.9049.9587.80432.15
Shareholders equity total1.001 069.891 019.831 107.641 539.78
Balance sheet total (assets)1.401 579.411 403.881 552.802 125.87
Net debt-0.25- 129.49- 220.51- 397.43-78.91
Profitability
EBIT-%
ROA12.2 %28.3 %4.5 %8.3 %30.3 %
ROE13.7 %32.5 %4.8 %8.3 %32.6 %
ROI17.3 %40.2 %6.2 %11.3 %41.4 %
Economic value added (EVA)0.12158.34-11.6626.59355.73
Solvency
Equity ratio71.3 %67.7 %72.6 %71.3 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.52.52.9
Current ratio2.82.63.03.03.3
Cash and cash equivalents0.25129.49220.51397.4378.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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