Kamper Invest Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 44217295
Bellisvej 17, 4000 Roskilde

Company information

Official name
Kamper Invest Roskilde ApS
Established
2023
Company form
Private limited company
Industry

About Kamper Invest Roskilde ApS

Kamper Invest Roskilde ApS (CVR number: 44217295) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 877.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Kamper Invest Roskilde ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings250.51877.17
Shareholders equity total472.251 227.42
Balance sheet total (assets)507.251 650.48
Net debt30.00158.74
Profitability
EBIT-%
ROA49.2 %81.9 %
ROE53.0 %103.2 %
ROI49.7 %93.5 %
Economic value added (EVA)-3.90-25.24
Solvency
Equity ratio93.1 %74.4 %
Gearing6.4 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:81.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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