Kammi-K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kammi-K Holding ApS
Kammi-K Holding ApS (CVR number: 40776729) is a company from FURESØ. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kammi-K Holding ApS's liquidity measured by quick ratio was 93.8 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 | -8.17 | -3.13 | -4.00 | -16.25 | -13.75 |
EBIT | -8.17 | -3.13 | -4.00 | -16.25 | -13.75 |
Net earnings | 113.93 | 58.67 | 468.34 | -14.08 | 116.59 |
Shareholders equity total | 153.93 | 212.61 | 680.95 | 666.87 | 588.07 |
Balance sheet total (assets) | 159.99 | 222.16 | 695.50 | 671.87 | 593.48 |
Net debt | 1.06 | 4.50 | 8.75 | - 230.12 | - 506.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.5 % | 30.9 % | 102.1 % | -0.2 % | 26.5 % |
ROE | 74.0 % | 32.0 % | 104.8 % | -2.1 % | 18.6 % |
ROI | 73.8 % | 31.7 % | 103.3 % | -0.2 % | 26.7 % |
Economic value added (EVA) | -8.17 | -10.91 | -14.91 | -50.95 | -47.26 |
Solvency | |||||
Equity ratio | 96.2 % | 95.7 % | 97.9 % | 99.3 % | 99.1 % |
Gearing | 0.7 % | 2.1 % | 1.4 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 61.7 | 93.8 | |
Current ratio | 0.0 | 0.1 | 61.7 | 93.8 | |
Cash and cash equivalents | 0.06 | 0.81 | 230.12 | 507.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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