New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CAM INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAM INVESTMENT HOLDING ApS
CAM INVESTMENT HOLDING ApS (CVR number: 26784697) is a company from KOLDING. The company recorded a gross profit of -29.8 kDKK in 2025. The operating profit was -29.8 kDKK, while net earnings were 431.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAM INVESTMENT HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.81 | -12.88 | -13.63 | -31.19 | -29.80 |
| EBIT | -12.81 | -12.88 | -13.63 | -31.19 | -29.80 |
| Net earnings | 1 000.48 | - 779.55 | 1 158.59 | 326.59 | 431.22 |
| Shareholders equity total | 5 823.58 | 4 744.02 | 5 302.61 | 4 929.20 | 4 860.42 |
| Balance sheet total (assets) | 6 321.32 | 6 012.29 | 6 728.42 | 6 511.32 | 7 010.32 |
| Net debt | -6 085.41 | -4 528.51 | -5 371.30 | -4 959.61 | -3 581.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.8 % | 1.2 % | 24.9 % | 7.8 % | 9.1 % |
| ROE | 18.3 % | -14.8 % | 23.1 % | 6.4 % | 8.8 % |
| ROI | 23.3 % | 1.2 % | 25.1 % | 7.8 % | 9.2 % |
| Economic value added (EVA) | - 267.42 | - 314.59 | - 312.08 | - 358.90 | - 348.64 |
| Solvency | |||||
| Equity ratio | 92.1 % | 78.9 % | 78.8 % | 75.7 % | 69.3 % |
| Gearing | 4.1 % | 26.5 % | 25.6 % | 31.5 % | 42.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.7 | 4.7 | 4.7 | 4.1 | 3.3 |
| Current ratio | 12.7 | 4.7 | 4.7 | 4.1 | 3.3 |
| Cash and cash equivalents | 6 321.32 | 5 783.52 | 6 728.42 | 6 511.32 | 5 660.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.