Kameo ApS — Credit Rating and Financial Key Figures

CVR number: 36490896
Applebys Plads 7, 1411 København K
tel: 42369474
https://www.kameo.dk/
Free credit report Annual report

Company information

Official name
Kameo ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Kameo ApS

Kameo ApS (CVR number: 36490896) is a company from KØBENHAVN. The company recorded a gross profit of 6789.1 kDKK in 2024. The operating profit was 5270.9 kDKK, while net earnings were 3039.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kameo ApS's liquidity measured by quick ratio was 71.5 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-4 447.045 076.4313 747.7042 171.846 789.06
EBIT-16 909.99-13 301.38-10 232.9820 312.005 270.90
Net earnings-16 990.53-14 317.46-10 682.7621 593.073 039.28
Shareholders equity total3 022.3612 775.2710 818.5734 955.3738 966.69
Balance sheet total (assets)91 367.00150 604.52155 147.4251 082.8139 519.22
Net debt-86 988.77- 146 194.53- 144 183.07-16 636.46- 863.16
Profitability
EBIT-%
ROA-22.0 %-11.0 %-6.2 %21.4 %11.7 %
ROE-55.3 %-181.3 %-90.6 %94.3 %8.2 %
ROI-420.5 %-146.8 %-56.6 %81.5 %14.3 %
Economic value added (EVA)-16 967.49-9 643.12-10 942.8619 335.133 514.39
Solvency
Equity ratio3.3 %8.5 %7.0 %68.4 %98.6 %
Gearing31.1 %10.6 %77.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.13.271.5
Current ratio1.01.11.13.271.5
Cash and cash equivalents87 929.40147 546.23152 602.7316 636.48863.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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