Kamper A/S — Credit Rating and Financial Key Figures

CVR number: 18296101
Gentoftegade 15, 2820 Gentofte
tel: 39162040

Credit rating

Company information

Official name
Kamper A/S
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kamper A/S

Kamper A/S (CVR number: 18296101) is a company from GENTOFTE. The company recorded a gross profit of -88.5 kDKK in 2018. The operating profit was -391.3 kDKK, while net earnings were -375.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kamper A/S's liquidity measured by quick ratio was 11.7 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
2016
2017
2018
Volume
Net sales
Gross profit-24.38- 117.29-88.55
EBIT- 522.96- 527.93- 391.35
Net earnings- 406.32- 397.13- 375.28
Shareholders equity total1 517.261 120.12744.84
Balance sheet total (assets)1 705.591 316.63810.86
Net debt- 447.64- 628.87-99.49
Profitability
EBIT-%
ROA-30.4 %-33.6 %-34.4 %
ROE-26.8 %-30.1 %-40.2 %
ROI-34.1 %-38.4 %-39.2 %
Economic value added (EVA)- 408.78- 465.46- 418.68
Solvency
Equity ratio89.0 %85.1 %91.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.16.511.7
Current ratio9.16.511.7
Cash and cash equivalents449.62628.8799.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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