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 -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -12.81 | -12.88 | -13.63 | -14.25 |
EBIT | -12.50 | -12.81 | -12.88 | -13.63 | -14.25 |
Net earnings | 529.69 | 1 000.48 | - 779.55 | 1 158.59 | 326.59 |
Shareholders equity total | 5 123.10 | 5 823.58 | 4 744.02 | 5 302.61 | 4 929.20 |
Balance sheet total (assets) | 5 136.35 | 6 321.32 | 6 012.29 | 6 728.42 | 6 511.32 |
Net debt | -5 092.39 | -6 085.41 | -4 528.51 | -5 371.30 | -4 959.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 22.8 % | 1.2 % | 24.9 % | 8.0 % |
ROE | 10.7 % | 18.3 % | -14.8 % | 23.1 % | 6.4 % |
ROI | 14.0 % | 23.3 % | 1.2 % | 25.1 % | 8.1 % |
Economic value added (EVA) | -19.21 | -11.53 | 14.91 | 41.61 | 45.50 |
Solvency | |||||
Equity ratio | 99.7 % | 92.1 % | 78.9 % | 78.8 % | 75.7 % |
Gearing | 4.1 % | 26.5 % | 25.6 % | 31.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 387.6 | 12.7 | 4.7 | 4.7 | 4.1 |
Current ratio | 387.6 | 12.7 | 4.7 | 4.7 | 4.1 |
Cash and cash equivalents | 5 092.39 | 6 321.32 | 5 783.52 | 6 728.42 | 6 511.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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