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CAMICH ApS — Credit Rating and Financial Key Figures

CVR number: 30614623
Søndermarken 8, 8752 Østbirk
Free credit report Annual report

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 660.2 kDKK in 2025. The operating profit was 538.6 kDKK, while net earnings were 476.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 6.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit225.41241.45156.59177.61660.16
EBIT101.27119.1334.2749.05538.65
Net earnings70.6283.8421.1726.43476.93
Shareholders equity total2 245.662 215.112 118.472 022.902 364.83
Balance sheet total (assets)2 604.322 581.912 500.282 379.602 745.14
Net debt- 541.53- 540.72- 356.31- 266.53-1 151.73
Profitability
EBIT-%
ROA4.0 %4.6 %1.3 %2.0 %21.0 %
ROE3.2 %3.8 %1.0 %1.3 %21.7 %
ROI4.3 %5.0 %1.5 %2.2 %23.0 %
Economic value added (EVA)-43.35-33.05-97.50-84.13371.90
Solvency
Equity ratio88.9 %88.5 %87.9 %88.3 %87.2 %
Gearing0.1 %0.1 %0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.32.72.56.1
Current ratio2.82.61.61.45.3
Cash and cash equivalents541.53543.04358.73266.601 187.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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