KAMDI ApS — Credit Rating and Financial Key Figures

CVR number: 44099268
Indiakaj 14 A, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
KAMDI ApS
Established
2023
Company form
Private limited company
Industry

About KAMDI ApS

KAMDI ApS (CVR number: 44099268) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 858.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.5 %, which can be considered excellent and Return on Equity (ROE) was 191.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. KAMDI ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit-9.39-9.55
EBIT-9.39-9.55
Net earnings-22.60858.29
Shareholders equity total19.29877.58
Balance sheet total (assets)340.591 248.44
Net debt19.05-4.07
Profitability
EBIT-%
ROA-2.8 %108.5 %
ROE-117.1 %191.4 %
ROI-17.9 %182.8 %
Economic value added (EVA)-7.46-12.18
Solvency
Equity ratio5.7 %70.3 %
Gearing171.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.5
Current ratio0.92.5
Cash and cash equivalents14.0016.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:108.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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