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Kammer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40279962
Lindenovsvej 68, 9330 Dronninglund
Free credit report Annual report

Company information

Official name
Kammer Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kammer Holding ApS

Kammer Holding ApS (CVR number: 40279962) is a company from Brønderslev. The company reported a net sales of 5 mDKK in 2024, demonstrating a growth of 546.2 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 5 mDKK), while net earnings were 5304.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.3 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kammer Holding ApS's liquidity measured by quick ratio was 80.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales737.21763.53774.105 001.89
Gross profit-3.10729.64756.41762.914 986.28
EBIT-3.10729.64756.41762.914 986.28
Net earnings411.62728.90753.22779.565 304.44
Shareholders equity total731.491 347.391 986.212 715.777 970.21
Balance sheet total (assets)736.491 358.701 997.522 727.498 060.85
Net debt-96.48- 462.46- 834.85-1 637.70-7 282.17
Profitability
EBIT-%99.0 %99.1 %98.6 %99.7 %
ROA70.3 %69.6 %45.1 %33.1 %101.3 %
ROE70.8 %70.1 %45.2 %33.2 %99.3 %
ROI70.8 %70.2 %45.4 %33.2 %102.2 %
Economic value added (EVA)-24.77695.24691.63661.604 770.87
Solvency
Equity ratio99.3 %99.2 %99.4 %99.6 %98.9 %
Gearing0.0 %
Relative net indebtedness %-61.2 %-107.9 %-210.1 %-143.8 %
Liquidity
Quick ratio19.641.374.4140.380.7
Current ratio19.641.374.4140.380.7
Cash and cash equivalents96.48462.46834.851 638.107 282.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.8 %108.8 %14.7 %1.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:101.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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