KAMPA ApS — Credit Rating and Financial Key Figures

CVR number: 31174848
Anemonevej 12, 8680 Ry
pkm@peopletools.dk
tel: 23397115

Credit rating

Company information

Official name
KAMPA ApS
Established
2008
Company form
Private limited company
Industry

About KAMPA ApS

KAMPA ApS (CVR number: 31174848) is a company from SKANDERBORG. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.7953.22-6.51-0.12-1.01
EBIT-28.0353.22-6.51-0.12-1.01
Net earnings- 158.5465.4157.38105.1616.53
Shareholders equity total779.16731.57674.55661.91678.44
Balance sheet total (assets)1 268.251 236.171 042.481 125.291 162.09
Net debt- 437.30- 353.95- 214.7137.1066.21
Profitability
EBIT-%
ROA-1.7 %8.0 %21.0 %11.5 %7.5 %
ROE-17.4 %8.7 %8.2 %15.7 %2.5 %
ROI-1.7 %8.1 %21.3 %11.5 %7.5 %
Economic value added (EVA)-88.47-21.84-66.29-52.12-57.55
Solvency
Equity ratio61.4 %59.2 %64.7 %58.8 %58.4 %
Gearing61.6 %66.5 %53.5 %70.0 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.11.81.8
Current ratio2.01.92.11.81.8
Cash and cash equivalents917.45840.59575.64426.29417.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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