CAMBI ApS — Credit Rating and Financial Key Figures

CVR number: 15288493
Egemosevej 44, 4571 Grevinge
renemichelsen@cambi.nu
tel: 59628821

Credit rating

Company information

Official name
CAMBI ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About CAMBI ApS

CAMBI ApS (CVR number: 15288493) is a company from ODSHERRED. The company recorded a gross profit of 1058.8 kDKK in 2023. The operating profit was 12.7 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAMBI ApS's liquidity measured by quick ratio was 2 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 profit1 046.001 267.001 329.001 253.001 058.82
EBIT37.00152.00123.00140.0012.69
Net earnings12.00174.0081.00116.0025.52
Shareholders equity total922.00946.00877.00843.00718.32
Balance sheet total (assets)1 301.001 362.001 247.001 335.00993.81
Net debt- 345.00- 279.00- 398.00- 509.00- 182.38
Profitability
EBIT-%
ROA2.8 %16.9 %10.0 %11.8 %3.1 %
ROE1.2 %18.6 %8.9 %13.5 %3.3 %
ROI3.7 %24.1 %14.3 %17.7 %4.6 %
Economic value added (EVA)-9.1389.6162.2884.92-7.05
Solvency
Equity ratio70.9 %69.5 %70.3 %63.1 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.21.82.0
Current ratio2.42.12.82.32.9
Cash and cash equivalents345.00279.00398.00509.00182.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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