Kama 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37662046
Sirgræsvej 128, 2770 Kastrup

Credit rating

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 -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were 375.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 259.4 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-26.83-31.82-40.76-23.44-37.27
EBIT-26.83-31.82-40.76-23.44-37.27
Net earnings217.02411.76- 558.64299.96375.10
Shareholders equity total3 783.134 194.893 579.053 820.114 134.20
Balance sheet total (assets)3 825.484 319.433 594.053 835.114 150.20
Net debt-3 825.48-4 319.43-3 399.75-3 699.97-4 130.21
Profitability
EBIT-%
ROA7.6 %13.0 %3.4 %10.4 %12.2 %
ROE5.9 %10.3 %-14.4 %8.1 %9.4 %
ROI7.7 %13.2 %3.5 %10.4 %12.2 %
Economic value added (EVA)- 200.07- 214.92- 242.64- 198.13- 221.17
Solvency
Equity ratio98.9 %97.1 %99.6 %99.6 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio90.334.7239.6255.7259.4
Current ratio90.334.7239.6255.7259.4
Cash and cash equivalents3 825.484 319.433 399.753 699.974 131.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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