KAMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25494237
Strandgade 91, 5683 Haarby
tel: 64732086

Credit rating

Company information

Official name
KAMP HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KAMP HOLDING ApS

KAMP HOLDING ApS (CVR number: 25494237) is a company from ASSENS. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 462.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. 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. KAMP HOLDING ApS's liquidity measured by quick ratio was 269.8 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-10.68-11.48-13.76-14.06-13.33
EBIT-10.68-11.48-13.76-14.06-13.33
Net earnings267.63687.73- 762.32327.55462.12
Shareholders equity total2 373.332 948.062 071.342 281.092 621.21
Balance sheet total (assets)2 384.782 957.682 125.742 290.722 630.96
Net debt-2 382.71-2 946.56-2 046.21-2 230.14-2 586.10
Profitability
EBIT-%
ROA19.0 %33.0 %3.2 %17.1 %21.2 %
ROE11.7 %25.8 %-30.4 %15.1 %18.9 %
ROI19.4 %33.2 %3.2 %17.2 %21.3 %
Economic value added (EVA)- 119.66- 128.21- 161.94- 120.38- 127.85
Solvency
Equity ratio99.5 %99.7 %97.4 %99.6 %99.6 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 308.9307.339.1238.0269.8
Current ratio1 308.9307.339.1238.0269.8
Cash and cash equivalents2 382.712 946.562 090.982 230.142 586.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-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

Companies in the same industry

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

... and more!

No registration needed.