CAM INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26784697
Stranden 29, Rebæk 6000 Kolding

Credit rating

Company information

Official name
CAM INVESTMENT HOLDING ApS
Established
2002
Domicile
Rebæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings529.691 000.48- 779.551 158.59326.59
Shareholders equity total5 123.105 823.584 744.025 302.614 929.20
Balance sheet total (assets)5 136.356 321.326 012.296 728.426 511.32
Net debt-5 092.39-6 085.41-4 528.51-5 371.30-4 959.61
Profitability
EBIT-%
ROA13.9 %22.8 %1.2 %24.9 %8.0 %
ROE10.7 %18.3 %-14.8 %23.1 %6.4 %
ROI14.0 %23.3 %1.2 %25.1 %8.1 %
Economic value added (EVA)-19.21-11.5314.9141.6145.50
Solvency
Equity ratio99.7 %92.1 %78.9 %78.8 %75.7 %
Gearing4.1 %26.5 %25.6 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio387.612.74.74.74.1
Current ratio387.612.74.74.74.1
Cash and cash equivalents5 092.396 321.325 783.526 728.426 511.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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