Kameo ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 42.2 mDKK in 2023. The operating profit was 20.3 mDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Kameo ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4 051.08-4 447.045 076.4313 747.7042 171.84
EBIT-11 524.96-16 909.99-13 301.38-10 232.9820 312.00
Net earnings-11 537.10-16 990.53-14 317.46-10 682.7621 593.07
Shareholders equity total-2 874.353 022.3612 775.2710 818.5734 955.37
Balance sheet total (assets)58 374.5791 367.00150 604.52155 147.4251 082.81
Net debt-47 003.22-86 988.77- 146 194.53- 144 183.07-16 636.46
Profitability
EBIT-%
ROA-24.0 %-22.0 %-11.0 %-6.2 %21.4 %
ROE-37.8 %-55.3 %-181.3 %-90.6 %94.3 %
ROI-333.8 %-420.5 %-146.8 %-56.6 %81.5 %
Economic value added (EVA)-10 010.35-14 201.70-5 177.40-3 460.7427 426.50
Solvency
Equity ratio-4.7 %3.3 %8.5 %7.0 %68.4 %
Gearing-139.8 %31.1 %10.6 %77.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.13.2
Current ratio0.91.01.11.13.2
Cash and cash equivalents51 021.8687 929.40147 546.23152 602.7316 636.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.