CAMMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31773091
Thoras Vænge 28, Gl Holte 2950 Vedbæk
dhhjort@gmail.com
tel: 28196143

Company information

Official name
CAMMA INVEST ApS
Personnel
1 person
Established
2008
Domicile
Gl Holte
Company form
Private limited company
Industry

About CAMMA INVEST ApS

CAMMA INVEST ApS (CVR number: 31773091) is a company from RUDERSDAL. The company reported a net sales of 3.9 mDKK in 2023, demonstrating a decline of -39.3 % compared to the previous year. The operating profit percentage was at 90.1 % (EBIT: 3.5 mDKK), while net earnings were 5861.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMMA INVEST ApS's liquidity measured by quick ratio was 69.8 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
2019
2020
2021
2022
2023
Volume
Net sales7 823.4810 299.225 276.396 406.513 887.47
Gross profit7 772.2710 230.255 202.796 307.503 582.14
EBIT7 768.1510 146.135 118.666 223.373 501.29
Net earnings10 924.2510 234.757 792.361 681.975 861.89
Shareholders equity total37 676.3544 711.1050 890.4649 572.4349 934.33
Balance sheet total (assets)41 725.9745 112.7452 891.1752 380.8152 288.56
Net debt-27 295.27-32 259.35-41 657.37-33 356.03-34 332.65
Profitability
EBIT-%99.3 %98.5 %97.0 %97.1 %90.1 %
ROA32.9 %23.6 %17.4 %0.8 %12.5 %
ROE33.1 %24.8 %16.3 %3.3 %11.8 %
ROI34.4 %24.6 %17.9 %0.8 %12.5 %
Economic value added (EVA)7 378.8710 493.524 733.924 391.912 747.03
Solvency
Equity ratio90.3 %99.1 %96.2 %94.6 %95.5 %
Gearing5.4 %4.6 %
Relative net indebtedness %-297.1 %-309.3 %-751.6 %-519.0 %-881.6 %
Liquidity
Quick ratio8.580.420.871.569.8
Current ratio8.580.420.871.569.8
Cash and cash equivalents27 295.2732 259.3541 657.3736 056.0336 627.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.9 %-3.1 %-36.2 %87.0 %40.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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