CAMMIKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 603.92 | 49.45 | 135.56 | - 608.27 | - 528.09 |
Shareholders equity total | 2 271.88 | 2 208.33 | 2 229.50 | 1 503.43 | 853.34 |
Balance sheet total (assets) | 2 452.63 | 2 315.14 | 2 437.86 | 1 789.94 | 1 247.92 |
Net debt | -2 452.63 | -2 315.14 | -2 437.86 | -1 789.94 | -1 247.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | 2.8 % | 7.7 % | -0.4 % | -0.7 % |
ROE | 29.8 % | 2.2 % | 6.1 % | -32.6 % | -44.8 % |
ROI | 37.8 % | 3.0 % | 8.2 % | -0.5 % | -1.0 % |
Economic value added (EVA) | -21.06 | -0.19 | -1.26 | 0.90 | 2.42 |
Solvency | |||||
Equity ratio | 92.6 % | 95.4 % | 91.5 % | 84.0 % | 68.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 21.7 | 11.7 | 6.2 | 3.2 |
Current ratio | 13.6 | 21.7 | 11.7 | 6.2 | 3.2 |
Cash and cash equivalents | 2 452.63 | 2 315.14 | 2 437.86 | 1 789.94 | 1 247.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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