KAMOS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.134.6258.6611.48-0.48
EBIT-64.134.6258.6611.48-0.48
Net earnings- 666.41- 216.032 618.742 620.933 577.00
Shareholders equity total1 080.17532.343 011.093 042.024 079.01
Balance sheet total (assets)1 242.90563.023 638.524 464.395 264.10
Net debt-45.73-12.97-11.8663.01129.09
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)1.7710.8239.756.6421.07
Solvency
Equity ratio86.9 %94.6 %82.8 %68.1 %77.5 %
Gearing0.2 %0.5 %3.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.79.823.42.07.0
Current ratio2.79.823.42.07.0
Cash and cash equivalents48.1512.9726.8942.0110.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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