CAMA Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.06 | 51.82 | -83.50 | -42.29 | - 112.97 |
EBIT | 53.06 | 51.82 | - 116.24 | -90.85 | - 112.97 |
Net earnings | 53.06 | 50.01 | - 117.48 | -90.94 | - 112.97 |
Shareholders equity total | 69.60 | 119.61 | 2.13 | -88.81 | - 201.78 |
Balance sheet total (assets) | 569.24 | 571.33 | 304.83 | 208.70 | 177.19 |
Net debt | 200.67 | 9.03 | 192.20 | 203.47 | 332.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 9.1 % | -26.5 % | -30.2 % | -33.4 % |
ROE | 123.2 % | 52.9 % | -193.0 % | -86.3 % | -58.5 % |
ROI | 10.8 % | 10.2 % | -29.8 % | -33.3 % | -34.4 % |
Economic value added (EVA) | 28.42 | 27.05 | - 142.47 | - 103.83 | - 122.95 |
Solvency | |||||
Equity ratio | 12.2 % | 20.9 % | 0.7 % | -29.9 % | -53.2 % |
Gearing | 608.3 % | 336.4 % | 12023.5 % | -323.7 % | -182.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 11.2 | 5.0 | 15.8 | 12.7 |
Current ratio | 7.5 | 11.6 | 6.5 | 20.9 | 17.7 |
Cash and cash equivalents | 222.68 | 393.31 | 63.90 | 84.05 | 36.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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