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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 49.45 | 135.56 | - 608.27 | - 528.09 | 365.95 |
| Shareholders equity total | 2 208.33 | 2 229.50 | 1 503.43 | 853.34 | 1 084.29 |
| Balance sheet total (assets) | 2 315.14 | 2 437.86 | 1 789.94 | 1 247.92 | 1 592.77 |
| Net debt | -2 315.14 | -2 437.86 | -1 789.94 | -1 247.88 | -1 592.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 7.7 % | -0.4 % | -0.7 % | 26.8 % |
| ROE | 2.2 % | 6.1 % | -32.6 % | -44.8 % | 37.8 % |
| ROI | 3.0 % | 8.2 % | -0.5 % | -1.0 % | 39.4 % |
| Economic value added (EVA) | - 123.44 | - 117.60 | - 121.60 | -87.52 | -54.83 |
| Solvency | |||||
| Equity ratio | 95.4 % | 91.5 % | 84.0 % | 68.4 % | 68.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.7 | 11.7 | 6.2 | 3.2 | 3.1 |
| Current ratio | 21.7 | 11.7 | 6.2 | 3.2 | 3.1 |
| Cash and cash equivalents | 2 315.14 | 2 437.86 | 1 789.94 | 1 247.88 | 1 592.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | BBB | A |
Variable visualization
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