KAMA SUPPORT ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 659.5 kDKK in 2024. The operating profit was 78.8 kDKK, while net earnings were -215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 59.1 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 profit458.90438.90577.39749.95659.49
EBIT- 170.99- 260.92-76.0553.5378.84
Net earnings412.81909.34- 646.221 477.88- 215.93
Shareholders equity total7 947.878 605.177 527.458 580.678 140.09
Balance sheet total (assets)8 479.469 364.577 735.368 998.868 277.74
Net debt-8 169.00-9 119.99-7 509.14-8 894.18-8 100.72
Profitability
EBIT-%
ROA6.8 %12.7 %2.8 %19.8 %4.4 %
ROE5.2 %11.0 %-8.0 %18.3 %-2.6 %
ROI7.1 %13.6 %3.0 %20.5 %4.5 %
Economic value added (EVA)- 531.49- 612.54- 507.09- 330.40- 344.27
Solvency
Equity ratio93.7 %91.9 %97.3 %95.4 %98.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.212.436.421.559.1
Current ratio16.212.436.421.559.1
Cash and cash equivalents8 169.439 119.997 509.368 894.188 100.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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