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Kamras Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39465663
Traneholmen 31, 3460 Birkerød
lassemonsted@hotmail.com
tel: 61827260
Free credit report Annual report

Company information

Official name
Kamras Invest ApS
Established
2018
Company form
Private limited company
Industry

About Kamras Invest ApS

Kamras Invest ApS (CVR number: 39465663) is a company from RUDERSDAL. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -410 kDKK, while net earnings were -333.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -100.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Kamras Invest ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 151.03-38.73-6.70-10.00-10.01
EBIT- 157.89-45.58-10.13-10.00- 410.01
Net earnings-2 139.97129.16-28.4586.00- 333.42
Shareholders equity total311.27440.43411.98498.00164.64
Balance sheet total (assets)583.74735.91698.73806.00491.74
Net debt227.82237.75241.50252.00258.75
Profitability
EBIT-%
ROA-117.3 %20.0 %-3.5 %11.7 %-50.0 %
ROE-128.6 %34.4 %-6.7 %18.9 %-100.6 %
ROI-119.4 %21.3 %-3.7 %12.5 %-54.8 %
Economic value added (EVA)- 309.45-73.27-47.82-42.87- 447.70
Solvency
Equity ratio53.3 %59.8 %59.0 %61.8 %33.5 %
Gearing77.0 %55.0 %58.8 %50.6 %157.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.42.71.5
Current ratio2.12.52.42.71.5
Cash and cash equivalents11.884.340.590.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-50.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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