KAMOKKA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KAMOKKA ApS
Established
2008
Company form
Private limited company
Industry

About KAMOKKA ApS

KAMOKKA ApS (CVR number: 31332966) is a company from VARDE. The company recorded a gross profit of 961.3 kDKK in 2024. The operating profit was 961.3 kDKK, while net earnings were 751.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMOKKA ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit961.35
EBIT301.33564.181 402.86680.73961.35
Net earnings264.64431.881 085.92512.50751.57
Shareholders equity total227.54659.43745.351 257.852 009.42
Balance sheet total (assets)578.321 015.101 499.282 179.592 382.74
Net debt- 321.85- 933.39- 326.70- 398.85- 933.75
Profitability
EBIT-%
ROA54.2 %70.8 %111.6 %37.8 %42.5 %
ROE73.2 %97.4 %154.6 %51.2 %46.0 %
ROI109.4 %120.4 %191.4 %60.3 %54.2 %
Economic value added (EVA)252.45423.031 057.55463.30671.34
Solvency
Equity ratio39.3 %65.0 %49.7 %57.7 %84.3 %
Gearing1.6 %7.0 %2.0 %23.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.92.02.46.4
Current ratio1.62.92.02.46.4
Cash and cash equivalents325.45979.74341.40687.98952.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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