CAMINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30081552
Langballevej 16, 8320 Mårslet

Credit rating

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 2024, demonstrating a decline of -39.4 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.8 mDKK), while net earnings were 791.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, 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 648.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales500.00869.001 291.39782.90
Gross profit494.19857.62-9.691 282.25777.65
EBIT494.19857.62-9.691 282.25777.65
Net earnings472.79849.76-20.971 277.76791.92
Shareholders equity total753.371 490.131 354.762 514.723 184.64
Balance sheet total (assets)849.901 500.331 358.592 608.963 188.88
Net debt- 247.16- 983.93- 918.89-2 078.84-2 748.76
Profitability
EBIT-%98.8 %98.7 %99.3 %99.3 %
ROA44.1 %73.0 %-0.7 %64.7 %27.3 %
ROE50.1 %75.8 %-1.5 %66.0 %27.8 %
ROI48.5 %73.1 %-0.7 %64.7 %27.4 %
Economic value added (EVA)506.96862.47-9.181 282.44782.39
Solvency
Equity ratio88.6 %99.3 %99.7 %96.4 %99.9 %
Gearing12.5 %0.5 %0.1 %3.6 %0.1 %
Relative net indebtedness %-48.9 %-112.9 %-160.8 %-350.8 %
Liquidity
Quick ratio3.597.2240.523.0648.1
Current ratio3.597.2240.523.0648.1
Cash and cash equivalents341.19991.62920.212 170.592 750.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.9 %112.9 %160.8 %350.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-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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