CAIM ApS — Credit Rating and Financial Key Figures

CVR number: 31753937
Søllerødvej 66, 2840 Holte

Company information

Official name
CAIM ApS
Established
2008
Company form
Private limited company
Industry

About CAIM ApS

CAIM ApS (CVR number: 31753937) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAIM ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales31.0730.8716.0612.7512.30
Gross profit31.0730.8716.0612.7512.30
EBIT31.0730.8716.0612.7512.30
Net earnings24.0623.0711.649.899.50
Shareholders equity total463.13486.20497.84507.72517.23
Balance sheet total (assets)2 848.132 869.672 874.812 734.131 621.73
Net debt502.97476.71565.52446.20-15.00
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA1.1 %1.1 %0.6 %0.5 %0.6 %
ROE5.3 %4.9 %2.4 %2.0 %1.9 %
ROI3.0 %2.9 %1.5 %1.2 %1.7 %
Economic value added (EVA)-27.97-29.78-42.28-45.23-38.59
Solvency
Equity ratio16.3 %16.9 %17.3 %18.6 %31.9 %
Gearing129.6 %123.4 %120.5 %88.6 %
Relative net indebtedness %7363.2 %7321.1 %14586.8 %17432.2 %8857.7 %
Liquidity
Quick ratio1.21.21.21.21.5
Current ratio1.21.21.21.21.5
Cash and cash equivalents97.03123.2934.483.8015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1490.5 %1574.9 %3100.0 %3982.1 %4205.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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