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CAMINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30081552
Langballevej 16, 8320 Mårslet
Free credit report Annual report

Company information

Official name
CAMINA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CAMINA HOLDING ApS

CAMINA HOLDING ApS (CVR number: 30081552) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.8 mDKK), while net earnings were 1243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMINA HOLDING ApS's liquidity measured by quick ratio was 793.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales869.001 291.39782.90767.73
Gross profit857.62-9.691 282.25777.65757.43
EBIT857.62-9.691 282.25777.65757.43
Net earnings849.76-20.971 277.76791.921 243.60
Shareholders equity total1 490.131 354.762 514.723 184.643 628.24
Balance sheet total (assets)1 500.331 358.592 608.963 188.883 632.48
Net debt- 983.93- 918.89-2 078.84-2 748.76-3 367.72
Profitability
EBIT-%98.7 %99.3 %99.3 %98.7 %
ROA73.0 %-0.7 %64.7 %27.3 %36.5 %
ROE75.8 %-1.5 %66.0 %27.8 %36.5 %
ROI73.1 %-0.7 %64.7 %27.4 %36.5 %
Economic value added (EVA)815.04-84.961 214.11646.68597.31
Solvency
Equity ratio99.3 %99.7 %96.4 %99.9 %99.9 %
Gearing0.5 %0.1 %3.6 %0.1 %0.0 %
Relative net indebtedness %-112.9 %-160.8 %-350.8 %-438.3 %
Liquidity
Quick ratio97.2240.523.0648.1793.9
Current ratio97.2240.523.0648.1793.9
Cash and cash equivalents991.62920.212 170.592 750.513 369.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.9 %160.8 %350.8 %438.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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