Cama Kviste ApS — Credit Rating and Financial Key Figures

CVR number: 42428655
Bjerrebyvej 134, Tåsinge 5700 Svendborg
carsten@camakviste.dk
www.camakviste.dk

Credit rating

Company information

Official name
Cama Kviste ApS
Personnel
9 persons
Established
2021
Domicile
Tåsinge
Company form
Private limited company
Industry

About Cama Kviste ApS

Cama Kviste ApS (CVR number: 42428655) is a company from SVENDBORG. The company recorded a gross profit of 5622.5 kDKK in 2024. The operating profit was 308.9 kDKK, while net earnings were 220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cama Kviste ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 551.633 242.204 911.485 622.46
EBIT98.50- 565.71636.41308.90
Net earnings48.61- 443.82478.46220.30
Shareholders equity total2 742.152 298.332 776.782 597.08
Balance sheet total (assets)4 681.914 032.803 990.254 727.68
Net debt- 450.31258.28- 460.13884.92
Profitability
EBIT-%
ROA2.1 %-13.0 %15.9 %7.1 %
ROE1.8 %-17.6 %18.9 %8.2 %
ROI2.8 %-17.3 %20.4 %8.7 %
Economic value added (EVA)69.94- 603.33345.3373.14
Solvency
Equity ratio58.6 %57.0 %69.6 %54.9 %
Gearing5.6 %11.2 %0.5 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.41.3
Current ratio1.41.32.81.6
Cash and cash equivalents602.86474.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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