KAMPLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27017908
Nobisvej 20, 3460 Birkerød

Company information

Official name
KAMPLER HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KAMPLER HOLDING ApS

KAMPLER HOLDING ApS (CVR number: 27017908) is a company from RUDERSDAL. The company recorded a gross profit of 915 kDKK in 2023. The operating profit was 696.2 kDKK, while net earnings were 5723 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMPLER HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 140.011 131.191 122.411 078.78914.96
EBIT919.63910.81902.04897.33696.25
Net earnings3 879.971 703.264 950.375 486.695 722.99
Shareholders equity total15 954.3316 157.5921 107.9626 537.4531 260.43
Balance sheet total (assets)20 159.6319 732.0427 815.5432 635.9538 739.42
Net debt-3 577.71-4 276.46-5 639.80-5 735.00-9 539.82
Profitability
EBIT-%
ROA23.9 %13.4 %22.8 %21.3 %17.4 %
ROE26.2 %10.6 %26.6 %23.0 %19.8 %
ROI24.3 %13.6 %23.0 %21.4 %17.5 %
Economic value added (EVA)618.47705.13650.63911.69646.34
Solvency
Equity ratio79.1 %81.9 %75.9 %81.3 %80.7 %
Gearing23.2 %19.1 %30.1 %22.2 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.22.22.6
Current ratio2.02.62.22.22.6
Cash and cash equivalents7 272.507 357.9012 001.4511 622.3816 735.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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