KAM-DIESEL ApS — Credit Rating and Financial Key Figures

CVR number: 25294769
Syrenhaven 12, Havdrup 4622 Havdrup
info@kam-diesel.dk
tel: 30843791

Credit rating

Company information

Official name
KAM-DIESEL ApS
Personnel
4 persons
Established
2013
Domicile
Havdrup
Company form
Private limited company
Industry

About KAM-DIESEL ApS

KAM-DIESEL ApS (CVR number: 25294769) is a company from SOLRØD. The company recorded a gross profit of 2328 kDKK in 2024. The operating profit was 510.6 kDKK, while net earnings were 376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAM-DIESEL ApS's liquidity measured by quick ratio was 2.3 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 profit1 452.001 796.001 586.002 328.002 327.98
EBIT102.00336.00328.00866.00510.60
Net earnings47.00256.00241.00667.00376.69
Shareholders equity total305.00561.00801.001 468.001 844.89
Balance sheet total (assets)1 037.001 623.001 453.002 885.002 762.56
Net debt- 247.00- 700.00- 581.00-1 483.00-1 592.82
Profitability
EBIT-%
ROA10.0 %25.3 %21.3 %39.9 %18.1 %
ROE16.7 %59.1 %35.4 %58.8 %22.7 %
ROI23.2 %64.9 %45.8 %73.7 %30.2 %
Economic value added (EVA)49.25243.92224.22632.73317.02
Solvency
Equity ratio29.4 %34.6 %55.1 %50.9 %66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.52.3
Current ratio0.91.21.61.62.5
Cash and cash equivalents247.00700.00581.001 483.001 592.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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