KAMINIT ApS — Credit Rating and Financial Key Figures

CVR number: 36015292
Haugelund 21, 5492 Vissenbjerg
olehaahr@gmail.com
tel: 20464885

Company information

Official name
KAMINIT ApS
Established
2014
Company form
Private limited company
Industry

About KAMINIT ApS

KAMINIT ApS (CVR number: 36015292) is a company from ASSENS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 42.5 % compared to the previous year. The operating profit percentage was at 74.1 % (EBIT: 0.2 mDKK), while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAMINIT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales121.00134.50184.38155.60221.74
Gross profit121.00134.50184.38155.60221.74
EBIT76.3875.57128.56113.51164.39
Net earnings40.7742.6888.5662.43101.31
Shareholders equity total156.83199.51287.77350.20451.50
Balance sheet total (assets)1 316.001 292.551 290.971 337.651 296.01
Net debt794.75787.75755.47686.51705.79
Profitability
EBIT-%63.1 %56.2 %69.7 %73.0 %74.1 %
ROA5.8 %5.8 %10.0 %8.6 %12.5 %
ROE29.9 %24.0 %36.3 %19.6 %25.3 %
ROI7.8 %7.6 %12.5 %10.6 %14.5 %
Economic value added (EVA)11.5111.1350.6636.1276.13
Solvency
Equity ratio11.9 %15.4 %22.3 %26.2 %34.8 %
Gearing527.8 %399.0 %266.2 %212.4 %159.8 %
Relative net indebtedness %930.7 %806.5 %538.4 %597.9 %373.8 %
Liquidity
Quick ratio0.10.00.00.20.1
Current ratio0.10.00.00.20.1
Cash and cash equivalents33.058.3110.4957.1815.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-244.5 %-211.8 %-123.0 %-119.9 %-48.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.