New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Herholdt Kamara Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Herholdt Kamara Holding ApS
Herholdt Kamara Holding ApS (CVR number: 37274887) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Herholdt Kamara Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.09 | -3.75 | -11.84 | -5.00 | -6.25 |
| EBIT | -4.09 | -3.75 | -11.84 | -5.00 | -6.25 |
| Net earnings | 229.37 | 47.13 | -11.88 | -6.02 | -31.84 |
| Shareholders equity total | 282.60 | 289.73 | 277.86 | 271.84 | 240.00 |
| Balance sheet total (assets) | 282.60 | 293.48 | 1 137.55 | 1 132.55 | 1 126.30 |
| Net debt | -42.60 | -53.48 | -47.55 | -42.55 | -36.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 89.3 % | 16.5 % | -1.7 % | -0.4 % | -0.6 % |
| ROE | 122.1 % | 16.5 % | -4.2 % | -2.2 % | -12.4 % |
| ROI | 89.3 % | 16.6 % | -4.2 % | -1.8 % | -2.4 % |
| Economic value added (EVA) | -8.78 | -17.95 | -26.39 | -18.96 | -19.91 |
| Solvency | |||||
| Equity ratio | 100.0 % | 98.7 % | 24.4 % | 24.0 % | 21.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.3 | 4.9 | 4.0 | 3.4 | |
| Current ratio | 14.3 | 4.9 | 4.0 | 3.4 | |
| Cash and cash equivalents | 42.60 | 53.48 | 47.55 | 42.55 | 36.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.