CamC ApS — Credit Rating and Financial Key Figures

CVR number: 37491861
Esbjergvej 101, Harte 6000 Kolding

Company information

Official name
CamC ApS
Established
2016
Domicile
Harte
Company form
Private limited company
Industry

About CamC ApS

CamC ApS (CVR number: 37491861) is a company from KOLDING. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 35.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CamC ApS's liquidity measured by quick ratio was 133.4 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 profit-14.25-14.36
EBIT-13.75-13.75-13.75-14.25-14.36
Net earnings51 117.9117 395.9774 367.5749 863.7135 412.70
Shareholders equity total190 022.39206 844.36282 868.93331 959.89364 090.84
Balance sheet total (assets)190 037.74206 858.80282 883.45331 975.09364 245.74
Net debt-1.00
Profitability
EBIT-%
ROA31.1 %8.8 %30.4 %16.2 %10.2 %
ROE31.0 %8.8 %30.4 %16.2 %10.2 %
ROI31.1 %8.8 %30.4 %16.2 %10.2 %
Economic value added (EVA)667.732 949.773 775.997 576.0010 022.14
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio345.6381.2393.8390.1133.4
Current ratio345.6381.2393.8390.1133.4
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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