KACAMO ApS — Credit Rating and Financial Key Figures

CVR number: 35390464
Ålykkevej 7, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
KACAMO ApS
Established
2013
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About KACAMO ApS

KACAMO ApS (CVR number: 35390464) is a company from SILKEBORG. The company recorded a gross profit of -223.1 kDKK in 2024. The operating profit was -223.1 kDKK, while net earnings were 4549.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KACAMO ApS's liquidity measured by quick ratio was 27.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 592.50- 366.75- 181.57- 198.96- 223.05
EBIT- 592.50- 366.75- 181.57- 198.96- 223.05
Net earnings1 004.114 503.93-6 061.512 962.024 549.93
Shareholders equity total12 966.7717 470.7011 409.2014 371.2218 921.14
Balance sheet total (assets)24 766.1229 607.1323 344.7726 701.5231 811.90
Net debt-23 854.07-27 541.78-19 949.63-23 480.34-27 902.69
Profitability
EBIT-%
ROA12.0 %21.4 %4.0 %18.7 %22.1 %
ROE8.1 %29.6 %-42.0 %23.0 %27.3 %
ROI12.1 %21.7 %5.2 %36.3 %38.8 %
Economic value added (EVA)-1 072.90- 941.92-1 060.02- 772.27- 927.99
Solvency
Equity ratio52.4 %59.0 %48.9 %53.8 %59.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.951.482.241.727.5
Current ratio66.951.482.241.727.5
Cash and cash equivalents23 854.0727 542.1419 949.6323 480.3427 902.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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