Kamat Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kamat Invest ApS
Kamat Invest ApS (CVR number: 43062824) is a company from LOLLAND. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 828.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kamat Invest ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.17 | -14.75 |
EBIT | -18.17 | -14.75 |
Net earnings | 1 830.44 | 828.08 |
Shareholders equity total | 1 870.44 | 2 698.53 |
Balance sheet total (assets) | 6 851.02 | 8 065.94 |
Net debt | -39.87 | -39.32 |
Profitability | ||
EBIT-% | ||
ROA | 29.6 % | 15.0 % |
ROE | 97.9 % | 36.2 % |
ROI | 108.6 % | 49.1 % |
Economic value added (EVA) | -14.17 | 338.63 |
Solvency | ||
Equity ratio | 27.3 % | 33.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.6 | 5.6 |
Current ratio | 5.6 | 5.6 |
Cash and cash equivalents | 39.87 | 39.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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