CAMECH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19280144
Frydenlundsvej 30, 2950 Vedbæk
nielsduring@gmail.com
tel: 27887801
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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 -64.1 kDKK in 2024. The operating profit was -240.7 kDKK, while net earnings were 4555.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 50.1 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- 214.99- 202.94- 240.33- 256.59-64.06
EBIT- 214.99- 202.94- 240.33- 279.87- 240.66
Net earnings3 075.81- 642.375 007.186 656.784 555.28
Shareholders equity total34 906.4834 204.1139 151.2945 308.0746 363.36
Balance sheet total (assets)35 704.5334 224.1139 213.7046 669.9347 252.78
Net debt-28 619.46-26 483.03-28 709.47-40 105.18-41 981.10
Profitability
EBIT-%
ROA12.2 %9.8 %14.8 %19.6 %19.1 %
ROE9.2 %-1.9 %13.7 %15.8 %9.9 %
ROI12.4 %9.9 %14.8 %19.9 %19.6 %
Economic value added (EVA)-1 767.33-1 962.17-1 946.75-2 173.40-2 444.58
Solvency
Equity ratio97.8 %99.9 %99.8 %97.1 %98.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.01 328.4482.729.650.1
Current ratio36.01 328.4482.729.647.6
Cash and cash equivalents28 619.4626 483.0328 709.4740 115.1341 989.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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