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CAMAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41103817
Smedebakken 14, 8600 Silkeborg
nina@kksilkeborg.dk
Free credit report Annual report

Company information

Official name
CAMAN Holding ApS
Established
2019
Company form
Private limited company
Industry

About CAMAN Holding ApS

CAMAN Holding ApS (CVR number: 41103817) is a company from SILKEBORG. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -18.1 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.3 mDKK), while net earnings were 329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMAN Holding ApS's liquidity measured by quick ratio was 11.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales407.00561.00439.00399.00326.73
Gross profit399.00554.00432.00391.00318.73
EBIT399.00554.00432.00391.00318.73
Net earnings399.00547.00435.00394.00329.13
Shareholders equity total998.001 431.001 753.001 646.001 853.14
Balance sheet total (assets)1 169.001 763.002 062.001 745.001 958.50
Net debt- 198.00- 335.00- 736.00- 690.00- 883.97
Profitability
EBIT-%98.0 %98.8 %98.4 %98.0 %97.6 %
ROA40.5 %37.8 %23.0 %21.0 %17.9 %
ROE46.7 %45.0 %27.3 %23.2 %18.8 %
ROI45.1 %41.5 %24.5 %22.1 %19.0 %
Economic value added (EVA)364.73504.44351.34293.40234.97
Solvency
Equity ratio85.4 %81.2 %85.0 %94.3 %94.6 %
Gearing4.9 %13.6 %11.9 %
Relative net indebtedness %-18.7 %-35.1 %-144.9 %-148.1 %-238.3 %
Liquidity
Quick ratio2.22.44.09.511.7
Current ratio2.22.44.09.511.7
Cash and cash equivalents247.00529.00945.00690.00883.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.4 %83.6 %207.7 %212.0 %344.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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