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 -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 7452.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.75-6.79-6.83-7.15-7.58
EBIT-6.75-6.79-6.83-7.15-7.58
Net earnings2 237.934 650.752 409.495 089.917 452.23
Shareholders equity total14 088.4318 223.5020 519.9925 495.4932 829.92
Balance sheet total (assets)16 147.1421 017.1923 240.9427 423.4134 328.67
Net debt2 054.702 204.681 790.401 821.611 419.14
Profitability
EBIT-%
ROA15.1 %24.8 %11.0 %20.2 %24.2 %
ROE17.2 %28.8 %12.4 %22.1 %25.6 %
ROI15.1 %25.2 %11.3 %20.6 %24.3 %
Economic value added (EVA)698.09800.25933.47971.361 236.11
Solvency
Equity ratio87.3 %86.7 %88.3 %93.0 %95.6 %
Gearing14.6 %12.1 %8.7 %7.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.00.90.7
Current ratio0.20.61.00.90.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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