CAM & KØJ INVEST DK ApS — Credit Rating and Financial Key Figures

CVR number: 32259499
Vejbyvej 199, 9800 Hjørring
info@cam-koej.dk

Credit rating

Company information

Official name
CAM & KØJ INVEST DK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CAM & KØJ INVEST DK ApS

CAM & KØJ INVEST DK ApS (CVR number: 32259499) is a company from HJØRRING. The company recorded a gross profit of -117.4 kDKK in 2023. The operating profit was -123.7 kDKK, while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 166.7 %, which can be considered excellent and Return on Equity (ROE) was 166.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAM & KØJ INVEST DK ApS's liquidity measured by quick ratio was 61.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.06-0.06-3.07- 117.42
EBIT-12.56-12.56-6.25-9.32- 123.67
Net earnings166.92699.81823.69997.3023 427.30
Shareholders equity total505.451 094.661 805.342 688.2425 472.74
Balance sheet total (assets)1 152.691 234.761 976.342 702.6925 744.07
Net debt384.01- 201.81- 954.14-1 622.20-16 594.05
Profitability
EBIT-%
ROA25.7 %66.6 %57.3 %48.8 %166.7 %
ROE35.1 %87.5 %56.8 %44.4 %166.4 %
ROI31.6 %75.9 %63.4 %50.9 %168.2 %
Economic value added (EVA)-17.68-31.16-50.54-51.73- 175.81
Solvency
Equity ratio43.8 %88.7 %91.3 %99.5 %98.9 %
Gearing97.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.55.6115.061.2
Current ratio0.21.55.6115.061.2
Cash and cash equivalents109.94201.81954.141 622.2016 618.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:166.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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