Camwei Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40050078
Torvet 1, 9440 Aabybro
cwe@edc.dk

Credit rating

Company information

Official name
Camwei Holding ApS
Established
2018
Company form
Private limited company
Industry

About Camwei Holding ApS

Camwei Holding ApS (CVR number: 40050078) is a company from JAMMERBUGT. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 57.6 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.1 mDKK), while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Camwei Holding ApS's liquidity measured by quick ratio was 57.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales188.12347.0416.4687.25137.51
Gross profit184.54343.9112.0983.50133.45
EBIT184.54343.9112.0983.50133.45
Net earnings176.39339.3811.1586.80139.61
Shareholders equity total292.27575.15529.00556.90635.51
Balance sheet total (assets)669.99767.03532.88560.78639.64
Net debt374.60188.75- 149.26- 160.66- 236.02
Profitability
EBIT-%98.1 %99.1 %73.4 %95.7 %97.1 %
ROA29.5 %47.9 %1.9 %15.9 %23.3 %
ROE86.4 %78.3 %2.0 %16.0 %23.4 %
ROI29.6 %48.1 %1.9 %16.0 %23.4 %
Economic value added (EVA)209.40363.5822.1183.70133.66
Solvency
Equity ratio43.6 %75.0 %99.3 %99.3 %99.4 %
Gearing128.2 %32.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %200.8 %55.3 %-884.0 %-179.8 %-168.7 %
Liquidity
Quick ratio38.541.557.2
Current ratio38.541.557.2
Cash and cash equivalents149.39160.79236.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-200.8 %-55.3 %884.0 %179.8 %168.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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