CAMCREATIVE ApS — Credit Rating and Financial Key Figures

CVR number: 43006487
Dalgas Avenue 35, 8000 Aarhus C
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Company information

Official name
CAMCREATIVE ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit28.13-18.79
EBIT28.13-18.79
Net earnings20.07-19.09
Shareholders equity total60.0740.98
Balance sheet total (assets)75.2553.82
Net debt-72.59-43.10
Profitability
EBIT-%
ROA37.4 %-29.1 %
ROE33.4 %-37.8 %
ROI44.9 %-36.3 %
Economic value added (EVA)21.94-18.03
Solvency
Equity ratio79.8 %76.1 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.2
Current ratio5.04.2
Cash and cash equivalents75.1143.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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