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CAMATEK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CAMATEK ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About CAMATEK ApS

CAMATEK ApS (CVR number: 31589770) is a company from SØNDERBORG. The company recorded a gross profit of 4540.5 kDKK in 2025. The operating profit was 1604.4 kDKK, while net earnings were 1216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 297.914 402.214 420.034 929.784 540.50
EBIT1 207.321 047.85509.371 455.071 604.40
Net earnings927.70774.89379.921 117.861 216.06
Shareholders equity total2 552.852 427.742 107.662 925.523 041.57
Balance sheet total (assets)3 745.613 271.244 223.543 900.395 363.03
Net debt-1 157.88- 360.93- 260.73-1 029.52-1 821.87
Profitability
EBIT-%
ROA32.9 %29.9 %13.6 %36.1 %34.8 %
ROE35.8 %31.1 %16.8 %44.4 %40.8 %
ROI43.4 %38.7 %17.9 %47.7 %45.5 %
Economic value added (EVA)799.20672.87258.85977.251 091.10
Solvency
Equity ratio68.2 %74.2 %49.9 %75.0 %56.7 %
Gearing3.9 %0.9 %36.1 %0.6 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.81.62.52.0
Current ratio2.73.31.73.62.1
Cash and cash equivalents1 256.73381.791 020.671 045.662 678.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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