Kamp Management ApS — Credit Rating and Financial Key Figures

CVR number: 43869965
Mariavej 18, 6091 Bjert
tel: 24664840

Company information

Official name
Kamp Management ApS
Established
2023
Company form
Private limited company
Industry

About Kamp Management ApS

Kamp Management ApS (CVR number: 43869965) is a company from KOLDING. The company recorded a gross profit of 5572.2 kDKK in 2023. The operating profit was 5120.9 kDKK, while net earnings were 4038.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.6 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Kamp Management ApS's liquidity measured by quick ratio was 3.9 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
2023
Volume
Net sales
Gross profit5 572.25
EBIT5 120.87
Net earnings4 038.63
Shareholders equity total4 078.63
Balance sheet total (assets)5 473.61
Net debt-5 140.61
Profitability
EBIT-%
ROA94.6 %
ROE99.0 %
ROI127.0 %
Economic value added (EVA)3 993.05
Solvency
Equity ratio74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents5 140.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:94.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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