Kamsan Invest ApS — Credit Rating and Financial Key Figures

Kamsan Invest ApS (CVR number: 37657980) is a company from HERLEV. The company recorded a gross profit of 192.2 kDKK in 2020. The operating profit was -333.6 kDKK, while net earnings were 234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Kamsan Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.