CAMA ELEVATORTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30510976
Storkevej 15, Udlejre 3650 Ølstykke
cama-elevatorteknik@hotmail.com
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Credit rating

Company information

Official name
CAMA ELEVATORTEKNIK ApS
Personnel
2 persons
Established
2008
Domicile
Udlejre
Company form
Private limited company
Industry

About CAMA ELEVATORTEKNIK ApS

CAMA ELEVATORTEKNIK ApS (CVR number: 30510976) is a company from EGEDAL. The company recorded a gross profit of 1631.4 kDKK in 2024. The operating profit was 376.1 kDKK, while net earnings were 283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAMA ELEVATORTEKNIK ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 720.661 598.031 542.411 472.581 631.43
EBIT605.96517.43355.65224.68376.06
Net earnings463.41392.57271.48163.91283.34
Shareholders equity total640.67583.24504.72368.62451.96
Balance sheet total (assets)1 219.781 008.22907.80696.57789.51
Net debt- 914.87- 377.42- 191.48- 286.44- 227.76
Profitability
EBIT-%
ROA52.7 %46.4 %37.1 %28.0 %50.7 %
ROE82.9 %64.2 %49.9 %37.5 %69.1 %
ROI88.0 %69.4 %52.1 %38.6 %69.7 %
Economic value added (EVA)441.01362.98240.43141.75266.32
Solvency
Equity ratio52.5 %57.8 %55.6 %52.9 %57.2 %
Gearing18.1 %20.4 %24.2 %35.1 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.11.72.4
Current ratio1.92.52.11.72.4
Cash and cash equivalents1 030.94496.39313.44415.93319.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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