Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kamoch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37919675
Skalbakken 17, 2720 Vanløse
cufadan@cufadan-industri.dk
tel: 36770536
Free credit report Annual report

Company information

Official name
Kamoch Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kamoch Holding ApS

Kamoch Holding ApS (CVR number: 37919675) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 6741.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Kamoch Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.75- 133.02- 439.39
EBIT-3.75- 133.02- 439.39
Net earnings13 732.1810 519.6712 403.124 246.706 741.63
Shareholders equity total60 233.4353 198.2343 683.9643 475.6644 142.29
Balance sheet total (assets)135 975.96148 207.11122 621.57123 698.76127 785.02
Net debt75 688.5894 829.6525 071.2539 099.4738 743.63
Profitability
EBIT-%
ROA12.1 %8.4 %10.5 %5.0 %6.6 %
ROE22.6 %18.5 %25.6 %9.7 %15.4 %
ROI12.1 %8.4 %13.1 %8.1 %10.0 %
Economic value added (EVA)-5 453.77-6 936.24-7 816.11-3 458.94-4 158.63
Solvency
Equity ratio44.3 %35.9 %35.6 %35.1 %34.5 %
Gearing125.7 %178.3 %57.6 %90.4 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.60.40.40.40.5
Current ratio7.60.40.40.40.5
Cash and cash equivalents47.7143.8379.41183.605.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.