Kammi-K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40776729
Nygårdspark 123, 3520 Farum
Free credit report Annual report

Company information

Official name
Kammi-K Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings113.9358.67468.34-14.08116.59
Shareholders equity total153.93212.61680.95666.87588.07
Balance sheet total (assets)159.99222.16695.50671.87593.48
Net debt1.064.508.75- 230.12- 506.84
Profitability
EBIT-%
ROA71.5 %30.9 %102.1 %-0.2 %26.5 %
ROE74.0 %32.0 %104.8 %-2.1 %18.6 %
ROI73.8 %31.7 %103.3 %-0.2 %26.7 %
Economic value added (EVA)-8.17-10.91-14.91-50.95-47.26
Solvency
Equity ratio96.2 %95.7 %97.9 %99.3 %99.1 %
Gearing0.7 %2.1 %1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.161.793.8
Current ratio0.00.161.793.8
Cash and cash equivalents0.060.81230.12507.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.