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KAMA Assets Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45406423
Henriettelyst 9, 8940 Randers SV
Free credit report Annual report

Company information

Official name
KAMA Assets Holding ApS
Established
2025
Company form
Private limited company
Industry

About KAMA Assets Holding ApS

KAMA Assets Holding ApS (CVR number: 45406423) is a company from RANDERS. The company recorded a gross profit of -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -161.5 %, which can be considered poor and Return on Equity (ROE) was -204.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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 Assets Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-13.37
EBIT-13.37
Net earnings-26.86
Shareholders equity total13.14
Balance sheet total (assets)16.63
Net debt-16.63
Profitability
EBIT-%
ROA-161.5 %
ROE-204.4 %
ROI-204.4 %
Economic value added (EVA)-13.37
Solvency
Equity ratio79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents16.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-161.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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