Caemi ApS — Credit Rating and Financial Key Figures

CVR number: 42995304
Norgesgade 26, 2300 København S

Credit rating

Company information

Official name
Caemi ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Caemi ApS

Caemi ApS (CVR number: 42995304) is a company from KØBENHAVN. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Caemi ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-13.36-12.24
EBIT-13.36-12.24
Net earnings-11.48-14.70
Shareholders equity total113.5298.82
Balance sheet total (assets)181.07171.02
Net debt-36.45-34.39
Profitability
EBIT-%
ROA-7.4 %-6.9 %
ROE-10.1 %-13.8 %
ROI-11.8 %-11.5 %
Economic value added (EVA)-11.27-14.23
Solvency
Equity ratio62.7 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio2.72.4
Cash and cash equivalents36.4534.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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