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 2023, demonstrating a decline of -100.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 9.3 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 | 8 257.90 | -39.14 | |||
Gross profit | -10.25 | -25.75 | -61.76 | 8 197.15 | -93.89 |
EBIT | -10.25 | -25.75 | -61.76 | 8 197.15 | -93.89 |
Net earnings | 2 174.57 | 195.90 | 82.10 | 8 363.54 | 170.14 |
Shareholders equity total | 7 583.51 | 7 724.11 | 7 749.71 | 16 056.05 | 16 167.29 |
Balance sheet total (assets) | 7 593.51 | 7 776.67 | 11 404.04 | 19 860.11 | 18 105.81 |
Net debt | - 540.24 | - 340.21 | 3 530.43 | 3 794.06 | -4 311.21 |
Profitability | |||||
EBIT-% | 99.3 % | ||||
ROA | 33.6 % | 3.6 % | 2.7 % | 54.6 % | 1.8 % |
ROE | 33.5 % | 2.6 % | 1.1 % | 70.3 % | 1.1 % |
ROI | 33.6 % | 3.6 % | 2.7 % | 54.7 % | 1.8 % |
Economic value added (EVA) | 134.72 | 216.12 | - 408.14 | 7 793.29 | -35.59 |
Solvency | |||||
Equity ratio | 99.9 % | 99.3 % | 68.0 % | 80.8 % | 89.3 % |
Gearing | 0.6 % | 47.0 % | 23.6 % | 11.7 % | |
Relative net indebtedness % | 46.1 % | 10901.8 % | |||
Liquidity | |||||
Quick ratio | 147.4 | 145.5 | 3.1 | 3.0 | 9.3 |
Current ratio | 147.4 | 145.5 | 3.1 | 3.0 | 9.3 |
Cash and cash equivalents | 540.24 | 382.77 | 113.90 | 6 205.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 92.9 % | -41125.9 % | |||
Credit risk | |||||
Credit rating | AA | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.