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 -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kamras Invest ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 125.18 | - 151.03 | -38.73 | -6.70 | -10.35 |
EBIT | - 128.04 | - 157.89 | -45.58 | -10.13 | -10.35 |
Net earnings | 3 487.32 | -2 139.97 | 129.16 | -28.45 | 86.07 |
Shareholders equity total | 3 016.23 | 311.27 | 440.43 | 411.98 | 498.06 |
Balance sheet total (assets) | 3 049.33 | 583.74 | 735.91 | 698.73 | 805.85 |
Net debt | -1 974.52 | 227.82 | 237.75 | 241.50 | 251.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.2 % | -117.3 % | 20.0 % | -3.5 % | 13.0 % |
ROE | 79.1 % | -128.6 % | 34.4 % | -6.7 % | 18.9 % |
ROI | 79.6 % | -119.4 % | 21.3 % | -3.7 % | 13.9 % |
Economic value added (EVA) | - 104.37 | - 309.45 | -73.27 | -47.82 | -43.21 |
Solvency | |||||
Equity ratio | 98.9 % | 53.3 % | 59.8 % | 59.0 % | 61.8 % |
Gearing | 77.0 % | 55.0 % | 58.8 % | 50.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 90.4 | 2.1 | 2.5 | 2.4 | 2.6 |
Current ratio | 90.4 | 2.1 | 2.5 | 2.4 | 2.6 |
Cash and cash equivalents | 1 974.52 | 11.88 | 4.34 | 0.59 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
Variable visualization
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