CAM-LINE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAM-LINE HOLDING ApS
CAM-LINE HOLDING ApS (CVR number: 25818334) is a company from AALBORG. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -31.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAM-LINE HOLDING ApS's liquidity measured by quick ratio was 7.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 257.90 | -39.14 | -26.93 | ||
Gross profit | -25.75 | -61.76 | 8 197.15 | -93.89 | -47.28 |
EBIT | -25.75 | -61.76 | 8 197.15 | -93.89 | - 149.83 |
Net earnings | 195.90 | 82.10 | 8 363.54 | 170.14 | 148.80 |
Shareholders equity total | 7 724.11 | 7 749.71 | 16 056.05 | 16 167.29 | 16 255.09 |
Balance sheet total (assets) | 7 776.67 | 11 404.04 | 19 860.11 | 18 105.81 | 18 307.76 |
Net debt | - 340.21 | 3 530.43 | 3 794.06 | -4 311.21 | 492.09 |
Profitability | |||||
EBIT-% | 99.3 % | ||||
ROA | 3.6 % | 2.7 % | 54.6 % | 1.8 % | 1.5 % |
ROE | 2.6 % | 1.1 % | 70.3 % | 1.1 % | 0.9 % |
ROI | 3.6 % | 2.7 % | 54.7 % | 1.8 % | 1.5 % |
Economic value added (EVA) | - 401.16 | - 438.45 | 7 595.50 | -1 067.18 | -1 019.47 |
Solvency | |||||
Equity ratio | 99.3 % | 68.0 % | 80.8 % | 89.3 % | 88.8 % |
Gearing | 0.6 % | 47.0 % | 23.6 % | 11.7 % | 12.1 % |
Relative net indebtedness % | 46.1 % | 10901.8 % | -2132.8 % | ||
Liquidity | |||||
Quick ratio | 145.5 | 3.1 | 3.0 | 9.3 | 7.1 |
Current ratio | 145.5 | 3.1 | 3.0 | 9.3 | 7.1 |
Cash and cash equivalents | 382.77 | 113.90 | 6 205.83 | 1 478.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 92.9 % | -41125.9 % | -46356.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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