KAMOKKA ApS

CVR number: 31332966
Vestergade 19 A, 6800 Varde
hsp@kamokka.com
www.kamokka.com

Credit rating

Company information

Official name
KAMOKKA ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

KAMOKKA ApS (CVR number: 31332966) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 680.7 kDKK, while net earnings were 512.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. KAMOKKA ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit1 649.25
EBIT43.27301.33564.181 402.86680.73
Net earnings40.24264.64431.881 085.92512.50
Shareholders equity total-37.10227.54659.43745.351 257.85
Balance sheet total (assets)495.86578.321 015.101 499.282 179.59
Net debt161.78- 321.85- 933.39- 326.70- 398.85
Profitability
EBIT-%
ROA8.8 %54.2 %70.8 %111.6 %37.8 %
ROE9.3 %73.2 %97.4 %154.6 %51.2 %
ROI14.7 %109.4 %120.4 %191.4 %60.3 %
Economic value added (EVA)54.56276.44439.571 109.11430.95
Solvency
Equity ratio-7.0 %39.3 %65.0 %49.7 %57.7 %
Gearing-861.4 %1.6 %7.0 %2.0 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.92.02.4
Current ratio0.91.62.92.02.4
Cash and cash equivalents157.79325.45979.74341.40687.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.