Kamma's Tapas ApS — Credit Rating and Financial Key Figures

CVR number: 43115936
Hyrdevej 83, 5300 Kerteminde

Company information

Official name
Kamma's Tapas ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Kamma's Tapas ApS

Kamma's Tapas ApS (CVR number: 43115936) is a company from KERTEMINDE. The company recorded a gross profit of 365.5 kDKK in 2023. The operating profit was 69.2 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Kamma's Tapas ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
Volume
Net sales
Gross profit319.55365.50
EBIT55.1669.17
Net earnings39.6648.95
Shareholders equity total79.66128.62
Balance sheet total (assets)288.00210.48
Net debt199.52-97.51
Profitability
EBIT-%
ROA19.2 %27.9 %
ROE49.8 %47.0 %
ROI11.3 %22.5 %
Economic value added (EVA)43.0129.09
Solvency
Equity ratio28.0 %62.2 %
Gearing510.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.2
Current ratio1.12.1
Cash and cash equivalents207.22100.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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