KAMASØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26976421
Sellegaarde Øst 12, Ø Hurup 9560 Hadsund
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Credit rating

Company information

Official name
KAMASØ HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Ø Hurup
Company form
Private limited company
Industry

About KAMASØ HOLDING ApS

KAMASØ HOLDING ApS (CVR number: 26976421) is a company from MARIAGERFJORD. The company recorded a gross profit of -37.5 kDKK in 2025. The operating profit was -187.5 kDKK, while net earnings were -68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMASØ HOLDING ApS's liquidity measured by quick ratio was 205.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-73.29-67.00-56.99-21.32-37.53
EBIT- 148.29- 142.00- 131.99-96.32- 187.53
Net earnings467.44- 753.7953.36151.31-68.12
Shareholders equity total5 881.845 071.545 067.703 219.023 089.90
Balance sheet total (assets)5 946.175 086.645 082.813 234.123 105.00
Net debt-5 919.93-5 066.85-5 063.01-3 228.02-3 079.28
Profitability
EBIT-%
ROA10.5 %0.4 %1.1 %3.6 %-1.8 %
ROE8.2 %-13.8 %1.1 %3.7 %-2.2 %
ROI10.6 %0.4 %1.1 %3.7 %-1.8 %
Economic value added (EVA)- 390.50- 437.56- 386.83- 350.98- 349.29
Solvency
Equity ratio98.9 %99.7 %99.7 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio386.5336.8336.6214.2205.6
Current ratio386.5336.8336.6214.2205.6
Cash and cash equivalents5 919.935 066.855 063.013 228.023 079.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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