CAMBI ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CAMBI ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

About CAMBI ApS

CAMBI ApS (CVR number: 15288493) is a company from ODSHERRED. The company recorded a gross profit of 1368.1 kDKK in 2024. The operating profit was 435.4 kDKK, while net earnings were 339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMBI ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 267.001 329.001 253.001 090.221 368.14
EBIT152.00123.00140.0012.69435.44
Net earnings174.0081.00116.0025.52339.15
Shareholders equity total946.00877.00843.00718.321 057.47
Balance sheet total (assets)1 362.001 247.001 335.00993.821 310.48
Net debt- 279.00- 398.00- 509.00- 182.38- 481.37
Profitability
EBIT-%
ROA16.9 %10.0 %11.8 %3.1 %38.1 %
ROE18.6 %8.9 %13.5 %3.3 %38.2 %
ROI24.1 %14.3 %17.7 %4.6 %49.1 %
Economic value added (EVA)72.2748.2664.92-32.62303.04
Solvency
Equity ratio69.5 %70.3 %63.1 %72.3 %80.7 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.82.03.2
Current ratio2.12.82.32.94.3
Cash and cash equivalents279.00398.00509.00182.38494.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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