CAMA PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 32152384
Bernstorffsvej 75, 2900 Hellerup
tel: 28762507

Company information

Official name
CAMA PROPERTY ApS
Established
2009
Company form
Private limited company
Industry

About CAMA PROPERTY ApS

CAMA PROPERTY ApS (CVR number: 32152384) is a company from GENTOFTE. The company recorded a gross profit of 696.2 kDKK in 2024. The operating profit was 573.5 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAMA PROPERTY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit52.02809.74902.83734.74696.24
EBIT- 175.22660.69695.38611.99573.49
Net earnings- 382.71294.72474.20307.6798.95
Shareholders equity total2 429.522 724.253 198.443 506.123 605.07
Balance sheet total (assets)12 848.8212 716.2312 420.2912 260.7012 166.12
Net debt7 287.577 996.137 789.707 565.797 813.33
Profitability
EBIT-%
ROA-2.0 %4.2 %5.3 %4.8 %4.7 %
ROE-14.6 %11.4 %16.0 %9.2 %2.8 %
ROI-2.5 %5.2 %6.0 %5.4 %5.1 %
Economic value added (EVA)- 233.71547.75409.85307.71176.34
Solvency
Equity ratio18.9 %21.4 %25.8 %28.6 %29.6 %
Gearing301.8 %298.4 %244.7 %216.3 %217.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents44.78132.0137.3416.5941.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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