CAMA Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38343866
Teglgårdsvej 25 B, 2920 Charlottenlund
tel: 60138397
Free credit report Annual report

Company information

Official name
CAMA Copenhagen ApS
Established
2017
Company form
Private limited company
Industry

About CAMA Copenhagen ApS

CAMA Copenhagen ApS (CVR number: 38343866) is a company from GENTOFTE. The company recorded a gross profit of -113 kDKK in 2024. The operating profit was -113 kDKK, while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAMA Copenhagen ApS's liquidity measured by quick ratio was 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53.0651.82-83.50-42.29- 112.97
EBIT53.0651.82- 116.24-90.85- 112.97
Net earnings53.0650.01- 117.48-90.94- 112.97
Shareholders equity total69.60119.612.13-88.81- 201.78
Balance sheet total (assets)569.24571.33304.83208.70177.19
Net debt200.679.03192.20203.47332.83
Profitability
EBIT-%
ROA9.5 %9.1 %-26.5 %-30.2 %-33.4 %
ROE123.2 %52.9 %-193.0 %-86.3 %-58.5 %
ROI10.8 %10.2 %-29.8 %-33.3 %-34.4 %
Economic value added (EVA)28.4227.05- 142.47- 103.83- 122.95
Solvency
Equity ratio12.2 %20.9 %0.7 %-29.9 %-53.2 %
Gearing608.3 %336.4 %12023.5 %-323.7 %-182.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.711.25.015.812.7
Current ratio7.511.66.520.917.7
Cash and cash equivalents222.68393.3163.9084.0536.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.