KAMA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 10332575
Pilegård Alle 53, 2770 Kastrup

Credit rating

Company information

Official name
KAMA CONSULT ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KAMA CONSULT ApS

KAMA CONSULT ApS (CVR number: 10332575) is a company from TÅRNBY. The company recorded a gross profit of -78.1 kDKK in 2021. The operating profit was -153.1 kDKK, while net earnings were -114 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAMA CONSULT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit247.08366.71396.1751.68-78.07
EBIT67.08166.71114.17- 231.82- 153.07
Net earnings74.29137.99105.76- 238.48- 114.02
Shareholders equity total657.89742.99794.75500.97330.45
Balance sheet total (assets)942.391 092.201 216.37838.72434.64
Net debt- 731.64- 898.37-1 008.27- 676.60-61.82
Profitability
EBIT-%
ROA10.6 %17.8 %12.4 %-21.9 %-17.5 %
ROE11.5 %19.7 %13.8 %-36.8 %-27.4 %
ROI14.6 %25.3 %18.3 %-33.9 %-25.9 %
Economic value added (EVA)57.79133.7496.55- 220.20- 143.42
Solvency
Equity ratio69.8 %68.0 %65.3 %59.7 %76.0 %
Gearing2.2 %1.7 %2.2 %3.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.82.52.10.8
Current ratio2.92.82.52.10.8
Cash and cash equivalents746.00910.781 026.07693.0074.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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