CAMMIKA ApS — Credit Rating and Financial Key Figures

CVR number: 31476402
Trompeterager 14, 6470 Sydals

Credit rating

Company information

Official name
CAMMIKA ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About CAMMIKA ApS

CAMMIKA ApS (CVR number: 31476402) is a company from SØNDERBORG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -528.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. CAMMIKA ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.88-11.96-8.50-9.57-11.97
EBIT-27.13-11.96-8.50-9.57-11.97
Net earnings603.9249.45135.56- 608.27- 528.09
Shareholders equity total2 271.882 208.332 229.501 503.43853.34
Balance sheet total (assets)2 452.632 315.142 437.861 789.941 247.92
Net debt-2 452.63-2 315.14-2 437.86-1 789.94-1 247.88
Profitability
EBIT-%
ROA36.1 %2.8 %7.7 %-0.4 %-0.7 %
ROE29.8 %2.2 %6.1 %-32.6 %-44.8 %
ROI37.8 %3.0 %8.2 %-0.5 %-1.0 %
Economic value added (EVA)-21.06-0.19-1.260.902.42
Solvency
Equity ratio92.6 %95.4 %91.5 %84.0 %68.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.621.711.76.23.2
Current ratio13.621.711.76.23.2
Cash and cash equivalents2 452.632 315.142 437.861 789.941 247.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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