Caminos ApS — Credit Rating and Financial Key Figures

CVR number: 38680323
Solvænget 17, 2960 Rungsted Kyst
adm@rinaldimedia.net
tel: 31499115

Company information

Official name
Caminos ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Caminos ApS

Caminos ApS (CVR number: 38680323) is a company from HØRSHOLM. The company recorded a gross profit of 1009.7 kDKK in 2024. The operating profit was 445.4 kDKK, while net earnings were 441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 274.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Caminos ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales526.44
Gross profit326.40190.781 009.72
EBIT194.73-23.12445.36
Net earnings194.28-23.30441.36
Shareholders equity total891.25891.25236.9355.64265.89
Balance sheet total (assets)950.00950.00244.93430.52649.07
Net debt- 120.44147.80159.63
Profitability
EBIT-%37.0 %
ROA32.6 %-6.8 %82.5 %
ROE34.4 %-15.9 %274.5 %
ROI34.5 %-8.3 %102.9 %
Economic value added (EVA)-3.33-44.79149.95-35.02428.90
Solvency
Equity ratio93.8 %93.8 %96.7 %12.9 %41.0 %
Gearing488.8 %102.3 %
Relative net indebtedness %-21.4 %
Liquidity
Quick ratio30.60.81.4
Current ratio16.216.230.61.11.6
Cash and cash equivalents120.44124.19112.37
Capital use efficiency
Trade debtors turnover (days)63.5
Net working capital %45.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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