KAMA SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26015359
Teglbakkevej 50, Skelund 9560 Hadsund
mbn@lss-dk.com
tel: 23733928

Company information

Official name
KAMA SUPPORT ApS
Personnel
1 person
Established
2001
Domicile
Skelund
Company form
Private limited company
Industry

About KAMA SUPPORT ApS

KAMA SUPPORT ApS (CVR number: 26015359) is a company from MARIAGERFJORD. The company recorded a gross profit of 749.9 kDKK in 2023. The operating profit was 53.5 kDKK, while net earnings were 1477.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMA SUPPORT ApS's liquidity measured by quick ratio was 21.5 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 profit390.47458.90438.90577.39749.95
EBIT- 229.66- 170.99- 260.92-76.0553.53
Net earnings640.08412.81909.34- 646.221 477.88
Shareholders equity total7 930.957 947.878 605.177 527.458 580.67
Balance sheet total (assets)8 199.138 479.469 364.577 735.368 998.86
Net debt-7 828.52-8 169.00-9 119.99-7 509.14-8 894.18
Profitability
EBIT-%
ROA10.5 %6.8 %12.7 %2.8 %19.8 %
ROE8.3 %5.2 %11.0 %-8.0 %18.3 %
ROI10.8 %7.1 %13.6 %3.0 %20.5 %
Economic value added (EVA)- 198.33- 136.60- 200.65-47.7325.27
Solvency
Equity ratio96.7 %93.7 %91.9 %97.3 %95.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.916.212.436.421.5
Current ratio32.916.212.436.421.5
Cash and cash equivalents7 828.528 169.439 119.997 509.368 894.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.