KAMF A/S — Credit Rating and Financial Key Figures

CVR number: 27224903
Hornbjergvej 71, 8543 Hornslet
tel: 86222670

Company information

Official name
KAMF A/S
Personnel
24 persons
Established
2003
Company form
Limited company
Industry

About KAMF A/S

KAMF A/S (CVR number: 27224903) is a company from SYDDJURS. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was 5153.9 kDKK, while net earnings were 3024.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAMF A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14 039.8017 670.1117 762.2018 128.6219 440.96
EBIT2 268.715 006.013 821.612 943.575 153.88
Net earnings1 461.933 645.232 507.221 397.133 024.79
Shareholders equity total8 232.8510 678.0810 185.308 682.4311 707.22
Balance sheet total (assets)24 587.1426 283.6742 080.2340 663.0139 840.23
Net debt4 135.044 259.1821 580.6922 781.1019 934.88
Profitability
EBIT-%
ROA9.0 %19.7 %11.2 %7.4 %12.9 %
ROE19.0 %38.6 %24.0 %14.8 %29.7 %
ROI10.4 %24.3 %12.7 %8.0 %14.1 %
Economic value added (EVA)1 412.153 494.402 408.041 388.853 198.26
Solvency
Equity ratio33.5 %40.6 %24.2 %21.4 %29.4 %
Gearing51.2 %40.6 %212.7 %262.9 %170.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.70.60.7
Current ratio0.81.20.70.70.8
Cash and cash equivalents81.0977.6681.4142.0654.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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