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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit92.75-3.7953.22-6.51-0.12
EBIT73.61-28.0353.22-6.51-0.12
Net earnings181.71- 158.5465.4157.38105.16
Shareholders equity total1 048.30779.16731.57674.55661.91
Balance sheet total (assets)1 393.841 268.251 236.171 042.481 125.29
Net debt- 818.06- 437.30- 353.95- 214.7137.10
Profitability
EBIT-%
ROA18.3 %-1.7 %8.0 %21.0 %11.5 %
ROE18.0 %-17.4 %8.7 %8.2 %15.7 %
ROI19.1 %-1.7 %8.1 %21.3 %11.5 %
Economic value added (EVA)73.90-4.8462.7914.809.03
Solvency
Equity ratio75.2 %61.4 %59.2 %64.7 %58.8 %
Gearing26.2 %61.6 %66.5 %53.5 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.01.92.11.8
Current ratio3.22.01.92.11.8
Cash and cash equivalents1 092.84917.45840.59575.64426.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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