New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Kamras Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -2 139.97 | 129.16 | -28.45 | 86.00 | - 333.42 |
| Shareholders equity total | 311.27 | 440.43 | 411.98 | 498.00 | 164.64 |
| Balance sheet total (assets) | 583.74 | 735.91 | 698.73 | 806.00 | 491.74 |
| Net debt | 227.82 | 237.75 | 241.50 | 252.00 | 258.75 |
| 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 ratio | 53.3 % | 59.8 % | 59.0 % | 61.8 % | 33.5 % |
| Gearing | 77.0 % | 55.0 % | 58.8 % | 50.6 % | 157.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.5 | 2.4 | 2.7 | 1.5 |
| Current ratio | 2.1 | 2.5 | 2.4 | 2.7 | 1.5 |
| Cash and cash equivalents | 11.88 | 4.34 | 0.59 | 0.58 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.