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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.79 | 53.22 | -6.51 | -0.12 | -1.01 |
EBIT | -28.03 | 53.22 | -6.51 | -0.12 | -1.01 |
Net earnings | - 158.54 | 65.41 | 57.38 | 105.16 | 16.53 |
Shareholders equity total | 779.16 | 731.57 | 674.55 | 661.91 | 678.44 |
Balance sheet total (assets) | 1 268.25 | 1 236.17 | 1 042.48 | 1 125.29 | 1 162.09 |
Net debt | - 437.30 | - 353.95 | - 214.71 | 37.10 | 66.21 |
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 ratio | 61.4 % | 59.2 % | 64.7 % | 58.8 % | 58.4 % |
Gearing | 61.6 % | 66.5 % | 53.5 % | 70.0 % | 71.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 2.1 | 1.8 | 1.8 |
Current ratio | 2.0 | 1.9 | 2.1 | 1.8 | 1.8 |
Cash and cash equivalents | 917.45 | 840.59 | 575.64 | 426.29 | 417.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.