CAIM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31.07 | 30.87 | 16.06 | 12.75 | 12.30 |
Gross profit | 31.07 | 30.87 | 16.06 | 12.75 | 12.30 |
EBIT | 31.07 | 30.87 | 16.06 | 12.75 | 12.30 |
Net earnings | 24.06 | 23.07 | 11.64 | 9.89 | 9.50 |
Shareholders equity total | 463.13 | 486.20 | 497.84 | 507.72 | 517.23 |
Balance sheet total (assets) | 2 848.13 | 2 869.67 | 2 874.81 | 2 734.13 | 1 621.73 |
Net debt | 502.97 | 476.71 | 565.52 | 446.20 | -15.00 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
ROA | 1.1 % | 1.1 % | 0.6 % | 0.5 % | 0.6 % |
ROE | 5.3 % | 4.9 % | 2.4 % | 2.0 % | 1.9 % |
ROI | 3.0 % | 2.9 % | 1.5 % | 1.2 % | 1.7 % |
Economic value added (EVA) | -27.97 | -29.78 | -42.28 | -45.23 | -38.59 |
Solvency | |||||
Equity ratio | 16.3 % | 16.9 % | 17.3 % | 18.6 % | 31.9 % |
Gearing | 129.6 % | 123.4 % | 120.5 % | 88.6 % | |
Relative net indebtedness % | 7363.2 % | 7321.1 % | 14586.8 % | 17432.2 % | 8857.7 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 |
Cash and cash equivalents | 97.03 | 123.29 | 34.48 | 3.80 | 15.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1490.5 % | 1574.9 % | 3100.0 % | 3982.1 % | 4205.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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