KAMOS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAMOS HOLDING ApS
KAMOS HOLDING ApS (CVR number: 32084265) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 3577 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. KAMOS HOLDING ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.13 | 4.62 | 58.66 | 11.48 | -0.48 |
EBIT | -64.13 | 4.62 | 58.66 | 11.48 | -0.48 |
Net earnings | - 666.41 | - 216.03 | 2 618.74 | 2 620.93 | 3 577.00 |
Shareholders equity total | 1 080.17 | 532.34 | 3 011.09 | 3 042.02 | 4 079.01 |
Balance sheet total (assets) | 1 242.90 | 563.02 | 3 638.52 | 4 464.39 | 5 264.10 |
Net debt | -45.73 | -12.97 | -11.86 | 63.01 | 129.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.5 % | -23.0 % | 125.3 % | 65.4 % | 73.8 % |
ROE | -47.2 % | -26.8 % | 147.8 % | 86.6 % | 100.5 % |
ROI | -47.4 % | -25.7 % | 147.9 % | 85.8 % | 97.5 % |
Economic value added (EVA) | 1.77 | 10.82 | 39.75 | 6.64 | 21.07 |
Solvency | |||||
Equity ratio | 86.9 % | 94.6 % | 82.8 % | 68.1 % | 77.5 % |
Gearing | 0.2 % | 0.5 % | 3.5 % | 3.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 9.8 | 23.4 | 2.0 | 7.0 |
Current ratio | 2.7 | 9.8 | 23.4 | 2.0 | 7.0 |
Cash and cash equivalents | 48.15 | 12.97 | 26.89 | 42.01 | 10.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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