Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KAMOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32084265
Falkoner Alle 53, 2000 Frederiksberg
jw@detaljen.dk
tel: 25462680
Free credit report Annual report

Credit rating

Company information

Official name
KAMOS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KAMOS HOLDING ApS

KAMOS HOLDING ApS (CVR number: 32084265) is a company from FREDERIKSBERG. The company recorded a gross profit of 74.6 kDKK in 2024. The operating profit was 74.6 kDKK, while net earnings were 1088.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMOS HOLDING ApS's liquidity measured by quick ratio was 4.3 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 profit4.6258.6611.48-0.4874.55
EBIT4.6258.6611.48-0.4874.55
Net earnings- 216.032 618.742 620.933 577.001 088.12
Shareholders equity total532.343 011.093 042.024 079.011 591.13
Balance sheet total (assets)563.023 638.524 464.395 264.101 868.20
Net debt-12.97-11.8663.01129.0918.20
Profitability
EBIT-%
ROA-23.0 %125.3 %65.4 %73.8 %31.4 %
ROE-26.8 %147.8 %86.6 %100.5 %38.4 %
ROI-25.7 %147.9 %85.8 %97.5 %38.3 %
Economic value added (EVA)-49.7819.06- 138.42- 158.59- 165.01
Solvency
Equity ratio94.6 %82.8 %68.1 %77.5 %85.2 %
Gearing0.5 %3.5 %3.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.823.42.07.04.3
Current ratio9.823.42.07.04.3
Cash and cash equivalents12.9726.8942.0110.3414.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.