CAMI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33970404
Olgavej 7, 7800 Skive

Company information

Official name
CAMI INVEST ApS
Established
2011
Company form
Private limited company
Industry

About CAMI INVEST ApS

CAMI INVEST ApS (CVR number: 33970404) is a company from SKIVE. The company recorded a gross profit of -37.7 kDKK in 2023. The operating profit was -37.7 kDKK, while net earnings were 2755.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMI INVEST ApS's liquidity measured by quick ratio was 68.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.46-34.08-38.71-33.59-37.72
EBIT-35.46-34.08-38.71-33.59-37.72
Net earnings1 087.3316 183.98- 375.701 229.082 755.84
Shareholders equity total10 581.7926 710.4726 278.2727 450.1530 147.09
Balance sheet total (assets)10 586.0826 805.3526 285.2727 465.4230 224.69
Net debt-3 846.51-4 324.52-4 238.93-4 578.68-5 331.61
Profitability
EBIT-%
ROA10.9 %87.2 %0.0 %4.7 %10.0 %
ROE10.8 %86.8 %-1.4 %4.6 %9.6 %
ROI10.9 %87.4 %0.0 %4.7 %10.0 %
Economic value added (EVA)40.4188.84880.83847.35890.35
Solvency
Equity ratio100.0 %99.6 %100.0 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio898.145.6621.6305.068.7
Current ratio898.145.6621.6305.068.7
Cash and cash equivalents3 846.514 324.524 238.934 578.685 331.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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