CAMA Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMA Investments ApS
CAMA Investments ApS (CVR number: 37929336) is a company from KØBENHAVN. The company recorded a gross profit of -79 kDKK in 2023. The operating profit was -79 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 Investments ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.29 | 604.94 | -22.09 | -91.79 | -79.01 |
EBIT | 30.29 | 604.94 | -22.09 | -91.79 | -79.01 |
Net earnings | 35.34 | 1 735.27 | 69.95 | -27.60 | -80.95 |
Shareholders equity total | 65.84 | 1 801.12 | 1 371.07 | 1 343.47 | 1 262.52 |
Balance sheet total (assets) | 620.70 | 2 817.15 | 2 658.43 | 3 211.77 | 2 681.68 |
Net debt | 157.61 | -1 403.28 | 175.39 | 830.21 | 342.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 129.8 % | 4.4 % | -0.4 % | -0.6 % |
ROE | 73.4 % | 185.9 % | 4.4 % | -2.0 % | -6.2 % |
ROI | 2.8 % | 215.3 % | 7.0 % | -0.6 % | -0.8 % |
Economic value added (EVA) | -36.36 | 469.90 | -31.64 | - 124.80 | - 122.77 |
Solvency | |||||
Equity ratio | 10.6 % | 63.9 % | 51.6 % | 41.8 % | 47.1 % |
Gearing | 272.1 % | 1.4 % | 19.2 % | 62.3 % | 42.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 5.3 | 1.8 | 1.4 | 1.6 |
Current ratio | 0.2 | 5.3 | 1.8 | 1.4 | 1.6 |
Cash and cash equivalents | 21.58 | 1 428.51 | 88.33 | 6.54 | 195.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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