CAMCREATIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMCREATIVE ApS
CAMCREATIVE ApS (CVR number: 43006487) is a company from AARHUS. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. CAMCREATIVE ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 28.13 | -18.79 |
EBIT | 28.13 | -18.79 |
Net earnings | 20.07 | -19.09 |
Shareholders equity total | 60.07 | 40.98 |
Balance sheet total (assets) | 75.25 | 53.82 |
Net debt | -72.59 | -43.10 |
Profitability | ||
EBIT-% | ||
ROA | 37.4 % | -29.1 % |
ROE | 33.4 % | -37.8 % |
ROI | 44.9 % | -36.3 % |
Economic value added (EVA) | 21.94 | -18.03 |
Solvency | ||
Equity ratio | 79.8 % | 76.1 % |
Gearing | 4.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 4.2 |
Current ratio | 5.0 | 4.2 |
Cash and cash equivalents | 75.11 | 43.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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