CAMA Investments ApS — Credit Rating and Financial Key Figures

CVR number: 37929336
Slagelsegade 5, 2100 København Ø
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Company information

Official name
CAMA Investments ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.29604.94-22.09-91.79-79.01
EBIT30.29604.94-22.09-91.79-79.01
Net earnings35.341 735.2769.95-27.60-80.95
Shareholders equity total65.841 801.121 371.071 343.471 262.52
Balance sheet total (assets)620.702 817.152 658.433 211.772 681.68
Net debt157.61-1 403.28175.39830.21342.81
Profitability
EBIT-%
ROA2.4 %129.8 %4.4 %-0.4 %-0.6 %
ROE73.4 %185.9 %4.4 %-2.0 %-6.2 %
ROI2.8 %215.3 %7.0 %-0.6 %-0.8 %
Economic value added (EVA)-36.36469.90-31.64- 124.80- 122.77
Solvency
Equity ratio10.6 %63.9 %51.6 %41.8 %47.1 %
Gearing272.1 %1.4 %19.2 %62.3 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.31.81.41.6
Current ratio0.25.31.81.41.6
Cash and cash equivalents21.581 428.5188.336.54195.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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