KAMOKKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAMOKKA ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 649.25 | ||||
EBIT | 43.27 | 301.33 | 564.18 | 1 402.86 | 680.73 |
Net earnings | 40.24 | 264.64 | 431.88 | 1 085.92 | 512.50 |
Shareholders equity total | -37.10 | 227.54 | 659.43 | 745.35 | 1 257.85 |
Balance sheet total (assets) | 495.86 | 578.32 | 1 015.10 | 1 499.28 | 2 179.59 |
Net debt | 161.78 | - 321.85 | - 933.39 | - 326.70 | - 398.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 54.2 % | 70.8 % | 111.6 % | 37.8 % |
ROE | 9.3 % | 73.2 % | 97.4 % | 154.6 % | 51.2 % |
ROI | 14.7 % | 109.4 % | 120.4 % | 191.4 % | 60.3 % |
Economic value added (EVA) | 54.56 | 276.44 | 439.57 | 1 109.11 | 430.95 |
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 ratio | 0.9 | 1.6 | 2.9 | 2.0 | 2.4 |
Current ratio | 0.9 | 1.6 | 2.9 | 2.0 | 2.4 |
Cash and cash equivalents | 157.79 | 325.45 | 979.74 | 341.40 | 687.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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