CAMECH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19280144
Dronninggårds Alle 136, 2840 Holte
nielsduring@gmail.com
tel: 27887801

Company information

Official name
CAMECH INVEST ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About CAMECH INVEST ApS

CAMECH INVEST ApS (CVR number: 19280144) is a company from RUDERSDAL. The company recorded a gross profit of -256.6 kDKK in 2023. The operating profit was -279.9 kDKK, while net earnings were 6656.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMECH INVEST ApS's liquidity measured by quick ratio was 29.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 151.88- 214.99- 202.94- 240.33- 256.59
EBIT149.01- 214.99- 202.94- 240.33- 279.87
Net earnings1 092.523 075.81- 642.375 007.186 656.78
Shareholders equity total31 830.6734 906.4834 204.1139 151.2945 308.07
Balance sheet total (assets)31 922.5035 704.5334 224.1139 213.7046 669.93
Net debt-26 525.25-28 619.46-26 483.03-28 709.47-40 105.18
Profitability
EBIT-%
ROA5.2 %12.2 %9.8 %14.8 %19.6 %
ROE3.4 %9.2 %-1.9 %13.7 %15.8 %
ROI5.3 %12.4 %9.9 %14.8 %19.9 %
Economic value added (EVA)- 278.05- 295.80- 291.34- 383.28- 498.06
Solvency
Equity ratio99.7 %97.8 %99.9 %99.8 %97.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio290.436.01 328.4482.729.6
Current ratio290.436.01 328.4482.729.6
Cash and cash equivalents26 525.2528 619.4626 483.0328 709.4740 115.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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