Cam Iver ApS — Credit Rating and Financial Key Figures

CVR number: 33885393
Ægirsgade 36, 2200 København N
Free credit report Annual report

Company information

Official name
Cam Iver ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Cam Iver ApS

Cam Iver ApS (CVR number: 33885393) is a company from KØBENHAVN. The company recorded a gross profit of 17.4 kDKK in 2024. The operating profit was 17.4 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.2 %. 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales235.08653.48
Gross profit273.33583.93376.08192.0117.41
EBIT-69.75166.00-81.98-71.7117.41
Net earnings-70.07128.96-83.13-71.6512.89
Shareholders equity total-47.5781.3934.03-42.91-28.84
Balance sheet total (assets)61.00285.07216.0968.5253.17
Net debt-28.40- 241.14- 207.35-11.442.65
Profitability
EBIT-%-29.7 %25.4 %
ROA-64.3 %84.3 %-32.7 %-43.8 %18.0 %
ROE-167.8 %181.1 %-144.0 %-139.7 %21.2 %
ROI-287.8 %305.8 %-127.1 %-174.7 %36.3 %
Economic value added (EVA)-71.50131.18-86.75-73.4213.33
Solvency
Equity ratio-43.8 %28.6 %28.6 %-53.5 %-35.2 %
Gearing-28.6 %16.7 %-111.8 %-166.4 %
Relative net indebtedness %28.3 %-7.8 %
Liquidity
Quick ratio0.51.46.80.80.6
Current ratio0.61.41.70.60.6
Cash and cash equivalents41.99254.73207.3559.4445.35
Capital use efficiency
Trade debtors turnover (days)16.712.9
Net working capital %-20.2 %12.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.