CAMICH ApS — Credit Rating and Financial Key Figures

CVR number: 30614623
Søndermarken 8, 8752 Østbirk

Credit rating

Company information

Official name
CAMICH ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CAMICH ApS

CAMICH ApS (CVR number: 30614623) is a company from HORSENS. The company recorded a gross profit of 177.6 kDKK in 2024. The operating profit was 49 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMICH ApS's liquidity measured by quick ratio was 2.5 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 profit145.99225.41241.45156.59177.61
EBIT47.26101.27119.1334.2749.05
Net earnings31.4170.6283.8421.1726.43
Shareholders equity total2 175.052 245.662 215.112 118.472 022.90
Balance sheet total (assets)2 494.952 604.322 581.912 500.282 379.60
Net debt- 403.54- 541.53- 540.72- 356.31- 266.53
Profitability
EBIT-%
ROA1.9 %4.0 %4.6 %1.3 %2.0 %
ROE1.5 %3.2 %3.8 %1.0 %1.3 %
ROI2.0 %4.3 %5.0 %1.5 %2.2 %
Economic value added (EVA)-83.61-43.35-33.05-97.50-84.13
Solvency
Equity ratio90.0 %88.9 %88.5 %87.9 %88.3 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.64.32.72.5
Current ratio2.62.82.61.61.4
Cash and cash equivalents403.54541.53543.04358.73266.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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