Cambiamento ApS — Credit Rating and Financial Key Figures

CVR number: 41966971
Bjergegade 15 D, 3000 Helsingør

Company information

Official name
Cambiamento ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Cambiamento ApS

Cambiamento ApS (CVR number: 41966971) is a company from HELSINGØR. The company recorded a gross profit of 2024.1 kDKK in 2024. The operating profit was 624.9 kDKK, while net earnings were 478.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 140.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Cambiamento ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit798.73913.27934.352 024.06
EBIT222.72154.14143.18624.93
Net earnings168.72113.74103.97478.80
Shareholders equity total208.72202.46156.43525.22
Balance sheet total (assets)421.79381.92426.161 051.37
Net debt- 367.98- 251.54- 261.63- 876.79
Profitability
EBIT-%
ROA52.8 %38.4 %35.4 %84.6 %
ROE80.8 %55.3 %57.9 %140.5 %
ROI106.7 %75.0 %66.1 %149.3 %
Economic value added (EVA)169.46122.77107.15488.11
Solvency
Equity ratio49.5 %53.0 %36.7 %50.0 %
Gearing47.6 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.51.9
Current ratio2.02.11.51.9
Cash and cash equivalents367.98251.54336.17957.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:84.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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