CAMMIKA ApS

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 icon64Financial service activities, except insurance and pension funding

About CAMMIKA ApS

CAMMIKA ApS (CVR number: 31476402) is a company from SØNDERBORG. The company recorded a gross profit of -8.5 kDKK in 2022. The operating profit was -8.5 kDKK, while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMMIKA 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-10.80-10.86-22.88-11.96-8.50
EBIT-15.44-15.49-27.13-11.96-8.50
Net earnings- 111.15242.66603.9249.45135.56
Shareholders equity total1 643.911 778.572 271.882 208.332 229.50
Balance sheet total (assets)1 656.411 791.072 452.632 315.142 437.86
Net debt-1 647.53-1 786.74-2 452.63-2 315.14-2 437.86
Profitability
EBIT-%
ROA-0.9 %14.2 %36.1 %2.8 %7.7 %
ROE-6.3 %14.2 %29.8 %2.2 %6.1 %
ROI-0.9 %14.3 %37.8 %3.0 %8.2 %
Economic value added (EVA)-14.83-15.31-21.06-0.19-1.26
Solvency
Equity ratio99.2 %99.3 %92.6 %95.4 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.8142.913.621.711.7
Current ratio131.8142.913.621.711.7
Cash and cash equivalents1 647.531 786.742 452.632 315.142 437.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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