KAMDI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.39 | -9.55 |
EBIT | -9.39 | -9.55 |
Net earnings | -22.60 | 858.29 |
Shareholders equity total | 19.29 | 877.58 |
Balance sheet total (assets) | 340.59 | 1 248.44 |
Net debt | 19.05 | -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 ratio | 5.7 % | 70.3 % |
Gearing | 171.3 % | 1.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 2.5 |
Current ratio | 0.9 | 2.5 |
Cash and cash equivalents | 14.00 | 16.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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