KAMPA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAMPA ApS
KAMPA ApS (CVR number: 31174848) is a company from SKANDERBORG. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAMPA ApS's liquidity measured by quick ratio was 1.8 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 | 92.75 | -3.79 | 53.22 | -6.51 | -0.12 |
EBIT | 73.61 | -28.03 | 53.22 | -6.51 | -0.12 |
Net earnings | 181.71 | - 158.54 | 65.41 | 57.38 | 105.16 |
Shareholders equity total | 1 048.30 | 779.16 | 731.57 | 674.55 | 661.91 |
Balance sheet total (assets) | 1 393.84 | 1 268.25 | 1 236.17 | 1 042.48 | 1 125.29 |
Net debt | - 818.06 | - 437.30 | - 353.95 | - 214.71 | 37.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | -1.7 % | 8.0 % | 21.0 % | 11.5 % |
ROE | 18.0 % | -17.4 % | 8.7 % | 8.2 % | 15.7 % |
ROI | 19.1 % | -1.7 % | 8.1 % | 21.3 % | 11.5 % |
Economic value added (EVA) | 73.90 | -4.84 | 62.79 | 14.80 | 9.03 |
Solvency | |||||
Equity ratio | 75.2 % | 61.4 % | 59.2 % | 64.7 % | 58.8 % |
Gearing | 26.2 % | 61.6 % | 66.5 % | 53.5 % | 70.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.0 | 1.9 | 2.1 | 1.8 |
Current ratio | 3.2 | 2.0 | 1.9 | 2.1 | 1.8 |
Cash and cash equivalents | 1 092.84 | 917.45 | 840.59 | 575.64 | 426.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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