CAM & KØJ INVEST DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 166.92 | 699.81 | 823.69 | 997.30 | 23 427.30 |
Shareholders equity total | 505.45 | 1 094.66 | 1 805.34 | 2 688.24 | 25 472.74 |
Balance sheet total (assets) | 1 152.69 | 1 234.76 | 1 976.34 | 2 702.69 | 25 744.07 |
Net debt | 384.01 | - 201.81 | - 954.14 | -1 622.20 | -16 594.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | 66.6 % | 57.3 % | 48.8 % | 166.7 % |
ROE | 35.1 % | 87.5 % | 56.8 % | 44.4 % | 166.4 % |
ROI | 31.6 % | 75.9 % | 63.4 % | 50.9 % | 168.2 % |
Economic value added (EVA) | -17.68 | -31.16 | -50.54 | -51.73 | - 175.81 |
Solvency | |||||
Equity ratio | 43.8 % | 88.7 % | 91.3 % | 99.5 % | 98.9 % |
Gearing | 97.7 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.5 | 5.6 | 115.0 | 61.2 |
Current ratio | 0.2 | 1.5 | 5.6 | 115.0 | 61.2 |
Cash and cash equivalents | 109.94 | 201.81 | 954.14 | 1 622.20 | 16 618.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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