CAMU ApS — Credit Rating and Financial Key Figures

CVR number: 35140344
Kringelholm 146, 3250 Gilleleje
tel: 28957116

Company information

Official name
CAMU ApS
Established
2013
Company form
Private limited company
Industry

About CAMU ApS

CAMU ApS (CVR number: 35140344) is a company from GRIBSKOV. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 1644.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMU ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.45
EBIT-2.00-2.45
Net earnings-1 000.00132.001 343.002 220.001 644.87
Shareholders equity total1 103.001 236.002 464.004 570.006 214.72
Balance sheet total (assets)3 210.003 407.004 784.006 979.006 771.38
Net debt1 610.001 285.00935.00585.00-16.73
Profitability
EBIT-%
ROA-25.1 %6.0 %34.4 %39.1 %25.5 %
ROE-61.4 %11.3 %72.6 %63.1 %30.5 %
ROI-28.6 %7.5 %47.6 %53.8 %30.8 %
Economic value added (EVA)27.4911.9632.76113.02255.64
Solvency
Equity ratio34.4 %36.3 %51.5 %65.5 %91.8 %
Gearing146.0 %104.0 %37.9 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.20.2
Current ratio0.60.40.30.20.2
Cash and cash equivalents16.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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