CA.M. HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CA.M. HOLDING 2012 ApS (CVR number: 34886253) is a company from ESBJERG. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 316.2 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1.4 mDKK), while net earnings were 1484.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CA.M. HOLDING 2012 ApS's liquidity measured by quick ratio was 2.1 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.