CAMAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41103817
Smedebakken 14, 8600 Silkeborg
nina@kksilkeborg.dk

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 0.4 mDKK in 2024, demonstrating a decline of -9.1 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.4 mDKK), while net earnings were 393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 9.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales326.00407.00561.00439.00398.88
Gross profit311.00399.00554.00432.00391.13
EBIT311.00399.00554.00432.00391.13
Net earnings312.00399.00547.00435.00393.55
Shareholders equity total710.00998.001 431.001 753.001 646.01
Balance sheet total (assets)802.001 169.001 763.002 062.001 745.56
Net debt12.00- 198.00- 335.00- 736.00- 690.34
Profitability
EBIT-%95.4 %98.0 %98.8 %98.4 %98.1 %
ROA38.8 %40.5 %37.8 %23.0 %20.9 %
ROE43.9 %46.7 %45.0 %27.3 %23.2 %
ROI43.1 %45.1 %41.5 %24.5 %22.1 %
Economic value added (EVA)312.00401.71559.72436.21393.61
Solvency
Equity ratio88.5 %85.4 %81.2 %85.0 %94.3 %
Gearing1.7 %4.9 %13.6 %11.9 %
Relative net indebtedness %28.2 %-18.7 %-35.1 %-144.9 %-148.1 %
Liquidity
Quick ratio0.82.22.44.09.5
Current ratio0.82.22.44.09.5
Cash and cash equivalents247.00529.00945.00690.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.3 %48.4 %83.6 %207.7 %212.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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