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Kama 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37662046
Sirgræsvej 128, 2770 Kastrup
Free credit report Annual report

Company information

Official name
Kama 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Kama 2016 ApS

Kama 2016 ApS (CVR number: 37662046) is a company from TÅRNBY. The company recorded a gross profit of -23.9 kDKK in 2025. The operating profit was -23.9 kDKK, while net earnings were 136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kama 2016 ApS's liquidity measured by quick ratio was 212.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.82-40.76-23.44-37.27-23.88
EBIT-31.82-40.76-23.44-37.27-23.88
Net earnings411.76- 558.64299.96375.10136.20
Shareholders equity total4 194.893 579.053 820.114 134.204 202.90
Balance sheet total (assets)4 319.433 594.053 835.114 150.204 222.76
Net debt-4 319.43-3 399.75-3 699.97-4 130.21-4 182.47
Profitability
EBIT-%
ROA13.0 %3.4 %10.4 %12.2 %8.1 %
ROE10.3 %-14.4 %8.1 %9.4 %3.3 %
ROI13.2 %3.5 %10.4 %12.2 %8.1 %
Economic value added (EVA)- 214.92- 242.64- 198.13- 221.17- 226.44
Solvency
Equity ratio97.1 %99.6 %99.6 %99.6 %99.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.7239.6255.7259.4212.7
Current ratio34.7239.6255.7259.4212.7
Cash and cash equivalents4 319.433 399.753 699.974 131.214 183.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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