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CAMI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33970404
Olgavej 7, 7800 Skive
Free credit report Annual report

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 -57.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were 1034.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 46.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.08-38.71-33.59-37.72-57.33
EBIT-34.08-38.71-33.59-37.72-57.33
Net earnings16 183.98- 375.701 229.082 755.841 034.27
Shareholders equity total26 710.4726 278.2727 450.1530 147.0931 059.35
Balance sheet total (assets)26 805.3526 285.2727 465.4230 224.6931 179.43
Net debt-4 324.52-4 238.93-4 578.68-5 331.61-5 391.82
Profitability
EBIT-%
ROA87.2 %0.0 %4.7 %10.0 %3.5 %
ROE86.8 %-1.4 %4.6 %9.6 %3.4 %
ROI87.4 %0.0 %4.7 %10.0 %3.5 %
Economic value added (EVA)- 558.32-1 372.40-1 346.73-1 408.77-1 559.62
Solvency
Equity ratio99.6 %100.0 %99.9 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.6621.6305.068.746.6
Current ratio45.6621.6305.068.746.6
Cash and cash equivalents4 324.524 238.934 578.685 331.615 391.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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