KAMI ApS — Credit Rating and Financial Key Figures

CVR number: 10288975
Strandvejen 7, 6000 Kolding
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Company information

Official name
KAMI ApS
Established
1986
Company form
Private limited company
Industry

About KAMI ApS

KAMI ApS (CVR number: 10288975) is a company from KOLDING. The company recorded a gross profit of -434.3 kDKK in 2024. The operating profit was -434.3 kDKK, while net earnings were 3046.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. 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. KAMI ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit438.51- 105.42- 235.88- 264.81- 434.30
EBIT7 438.51589.20- 235.88- 359.54- 434.30
Net earnings11 563.123 103.78- 834.205 493.873 046.12
Shareholders equity total32 039.2435 030.0234 081.4297 629.96100 554.08
Balance sheet total (assets)77 770.8576 503.8284 663.89150 860.35162 756.10
Net debt11 434.648 527.4616 694.3647 693.7952 560.46
Profitability
EBIT-%
ROA21.9 %5.8 %1.3 %6.2 %3.3 %
ROE44.0 %9.3 %-2.4 %8.3 %3.1 %
ROI35.8 %10.0 %1.8 %7.4 %3.4 %
Economic value added (EVA)4 674.73-1 849.09-2 422.44-2 848.66-7 698.28
Solvency
Equity ratio41.2 %45.8 %40.3 %64.7 %61.8 %
Gearing36.4 %24.6 %49.1 %49.4 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.4
Current ratio0.40.40.30.30.4
Cash and cash equivalents235.9572.8050.04555.12823.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.26%
Rating: 36/100
-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

Roles

Chief executive officer

Companies in the same industry

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