CAMATEK ApS — Credit Rating and Financial Key Figures

CVR number: 31589770
Møllehaven 1, 6430 Nordborg
mail@camatek.dk
tel: 40531517

Credit rating

Company information

Official name
CAMATEK ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CAMATEK ApS

CAMATEK ApS (CVR number: 31589770) is a company from SØNDERBORG. The company recorded a gross profit of 4420 kDKK in 2023. The operating profit was 509.4 kDKK, while net earnings were 379.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. CAMATEK ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 647.313 370.124 297.914 402.214 420.03
EBIT1 009.45957.231 207.321 047.85509.37
Net earnings784.65744.52927.70774.89379.92
Shareholders equity total2 630.632 625.152 552.852 427.742 107.66
Balance sheet total (assets)3 407.803 603.363 745.613 271.244 223.54
Net debt-1 480.36-1 070.06-1 157.88- 360.93- 270.55
Profitability
EBIT-%
ROA28.8 %27.5 %32.9 %29.9 %13.6 %
ROE28.7 %28.3 %35.8 %31.1 %16.8 %
ROI36.7 %35.4 %43.4 %38.7 %18.0 %
Economic value added (EVA)714.73688.03861.27746.88288.95
Solvency
Equity ratio77.2 %72.9 %68.2 %74.2 %49.9 %
Gearing3.9 %0.9 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.92.42.81.6
Current ratio3.83.22.73.31.7
Cash and cash equivalents1 480.361 070.061 256.73381.791 020.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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