CAMII ApS — Credit Rating and Financial Key Figures

CVR number: 48791913
Tjørnelunds Allé 6, 2500 Valby
cami@mail.dk
tel: 40636622

Company information

Official name
CAMII ApS
Established
1974
Company form
Private limited company
Industry

About CAMII ApS

CAMII ApS (CVR number: 48791913) is a company from KØBENHAVN. The company recorded a gross profit of 28.8 kDKK in 2023. The operating profit was 28.8 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAMII ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.00-2.00-4.003.8928.77
EBIT-2.00-2.00-4.003.8928.77
Net earnings-2.00-2.00-4.003.8928.77
Shareholders equity total-62.10-64.10-68.10-66.93-38.16
Balance sheet total (assets)2.712.712.71
Net debt18.2720.7725.7730.7732.77
Profitability
EBIT-%
ROA-3.1 %-3.0 %-5.8 %5.6 %27.4 %
ROE-73.7 %-73.7 %-147.4 %286.6 %
ROI-11.8 %-10.2 %-17.2 %13.8 %45.3 %
Economic value added (EVA)1.021.12-0.787.3132.13
Solvency
Equity ratio-95.8 %-95.9 %-96.2 %-100.0 %-100.0 %
Gearing-29.4 %-32.4 %-37.8 %-46.0 %-85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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