T. KAMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31083753
Højvangvej 9, Skamstrup 6800 Varde
tel: 75298207

Company information

Official name
T. KAMP HOLDING ApS
Established
2007
Domicile
Skamstrup
Company form
Private limited company
Industry

About T. KAMP HOLDING ApS

T. KAMP HOLDING ApS (CVR number: 31083753) is a company from VARDE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 5034.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. KAMP HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.79-6.83-7.15-7.58-8.94
EBIT-6.79-6.83-7.15-7.58-8.94
Net earnings4 650.752 409.495 089.917 452.235 034.15
Shareholders equity total18 223.5020 519.9925 495.4932 829.9237 742.07
Balance sheet total (assets)21 017.1923 240.9427 423.4134 328.6739 281.87
Net debt2 204.681 790.401 821.611 419.14471.07
Profitability
EBIT-%
ROA24.8 %11.0 %20.2 %24.2 %13.8 %
ROE28.8 %12.4 %22.1 %25.6 %14.3 %
ROI25.2 %11.3 %20.6 %24.3 %13.8 %
Economic value added (EVA)- 816.02-1 032.00-1 127.12-1 378.81-1 729.33
Solvency
Equity ratio86.7 %88.3 %93.0 %95.6 %96.1 %
Gearing12.1 %8.7 %7.1 %4.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.90.71.5
Current ratio0.61.00.90.71.5
Cash and cash equivalents1 064.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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