Kamras Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39465663
Traneholmen 31, 3460 Birkerød
lassemonsted@hotmail.com
tel: 61827260
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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 -10.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 487.32-2 139.97129.16-28.4586.07
Shareholders equity total3 016.23311.27440.43411.98498.06
Balance sheet total (assets)3 049.33583.74735.91698.73805.85
Net debt-1 974.52227.82237.75241.50251.67
Profitability
EBIT-%
ROA79.2 %-117.3 %20.0 %-3.5 %13.0 %
ROE79.1 %-128.6 %34.4 %-6.7 %18.9 %
ROI79.6 %-119.4 %21.3 %-3.7 %13.9 %
Economic value added (EVA)- 104.37- 309.45-73.27-47.82-43.21
Solvency
Equity ratio98.9 %53.3 %59.8 %59.0 %61.8 %
Gearing77.0 %55.0 %58.8 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio90.42.12.52.42.6
Current ratio90.42.12.52.42.6
Cash and cash equivalents1 974.5211.884.340.590.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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