Cam Iver ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cam Iver ApS
Cam Iver ApS (CVR number: 33885393) is a company from KØBENHAVN. The company recorded a gross profit of 192 kDKK in 2023. The operating profit was -71.7 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -139.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cam Iver ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 587.39 | 235.08 | 653.48 | ||
Gross profit | 472.28 | 273.33 | 583.93 | 376.08 | 192.01 |
EBIT | 52.67 | -69.75 | 166.00 | -81.98 | -71.71 |
Net earnings | 39.91 | -70.07 | 128.96 | -83.13 | -71.65 |
Shareholders equity total | 22.51 | -47.57 | 81.39 | 34.03 | -42.91 |
Balance sheet total (assets) | 108.27 | 61.00 | 285.07 | 216.09 | 68.52 |
Net debt | -53.48 | -28.40 | - 241.14 | - 207.35 | -11.44 |
Profitability | |||||
EBIT-% | 9.0 % | -29.7 % | 25.4 % | ||
ROA | 52.6 % | -64.3 % | 84.3 % | -32.7 % | -43.8 % |
ROE | 92.9 % | -167.8 % | 181.1 % | -144.0 % | -139.7 % |
ROI | 157.7 % | -287.8 % | 305.8 % | -127.1 % | -174.7 % |
Economic value added (EVA) | 42.93 | -67.57 | 133.98 | -73.27 | -63.00 |
Solvency | |||||
Equity ratio | 20.8 % | -43.8 % | 28.6 % | 28.6 % | -53.5 % |
Gearing | 55.0 % | -28.6 % | 16.7 % | -111.8 % | |
Relative net indebtedness % | 3.4 % | 28.3 % | -7.8 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 0.5 | 1.4 | 6.8 | 0.8 |
Current ratio | 1.3 | 0.6 | 1.4 | 1.7 | 0.6 |
Cash and cash equivalents | 65.85 | 41.99 | 254.73 | 207.35 | 59.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.3 | 16.7 | 12.9 | ||
Net working capital % | 3.8 % | -20.2 % | 12.5 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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