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Kammerat Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kammerat Holding ApS
Kammerat Holding ApS (CVR number: 42824852) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Kammerat Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.17 | -3.00 | -3.75 | -3.88 |
| EBIT | -10.17 | -7.00 | -7.75 | -7.88 |
| Net earnings | -10.41 | -7.62 | 1.59 | 11.44 |
| Shareholders equity total | 29.59 | 21.97 | 23.57 | 35.01 |
| Balance sheet total (assets) | 43.00 | 39.00 | 41.25 | 53.38 |
| Net debt | 10.41 | 14.03 | 8.43 | -7.01 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -23.7 % | -17.1 % | 5.6 % | 25.6 % |
| ROE | -35.2 % | -29.5 % | 7.0 % | 39.1 % |
| ROI | -25.4 % | -18.4 % | 6.1 % | 27.4 % |
| Economic value added (EVA) | -10.17 | -9.01 | -9.56 | -9.80 |
| Solvency | ||||
| Equity ratio | 68.8 % | 56.3 % | 57.1 % | 65.6 % |
| Gearing | 35.2 % | 63.8 % | 62.3 % | 43.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 1.2 | ||
| Current ratio | 0.4 | 1.2 | ||
| Cash and cash equivalents | 6.25 | 22.38 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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