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CAMMIKA ApS — Credit Rating and Financial Key Figures

CVR number: 31476402
Trompeterager 14, 6470 Sydals
Free credit report Annual report

Company information

Official name
CAMMIKA ApS
Established
2008
Company form
Private limited company
Industry

About CAMMIKA ApS

CAMMIKA ApS (CVR number: 31476402) is a company from SØNDERBORG. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 366 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.96-8.50-9.57-11.97-11.95
EBIT-11.96-8.50-9.57-11.97-11.95
Net earnings49.45135.56- 608.27- 528.09365.95
Shareholders equity total2 208.332 229.501 503.43853.341 084.29
Balance sheet total (assets)2 315.142 437.861 789.941 247.921 592.77
Net debt-2 315.14-2 437.86-1 789.94-1 247.88-1 592.68
Profitability
EBIT-%
ROA2.8 %7.7 %-0.4 %-0.7 %26.8 %
ROE2.2 %6.1 %-32.6 %-44.8 %37.8 %
ROI3.0 %8.2 %-0.5 %-1.0 %39.4 %
Economic value added (EVA)- 123.44- 117.60- 121.60-87.52-54.83
Solvency
Equity ratio95.4 %91.5 %84.0 %68.4 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.711.76.23.23.1
Current ratio21.711.76.23.23.1
Cash and cash equivalents2 315.142 437.861 789.941 247.881 592.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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