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CAMAMIRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMAMIRI ApS
CAMAMIRI ApS (CVR number: 26003571) is a company from ODENSE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMAMIRI ApS's liquidity measured by quick ratio was 9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.45 | -5.80 | -9.88 | -8.13 | -6.88 |
| EBIT | -7.45 | -5.80 | -9.88 | -8.13 | -6.88 |
| Net earnings | - 205.15 | -30.78 | 13.88 | -8.10 | -49.70 |
| Shareholders equity total | 178.45 | 94.22 | 108.10 | 100.00 | 50.30 |
| Balance sheet total (assets) | 184.58 | 100.47 | 114.35 | 106.25 | 56.55 |
| Net debt | - 184.58 | - 100.47 | - 114.35 | - 106.24 | -56.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.2 % | -4.1 % | 13.4 % | -7.3 % | -8.3 % |
| ROE | -61.0 % | -22.6 % | 13.7 % | -7.8 % | -66.1 % |
| ROI | -2.2 % | -4.3 % | 14.2 % | -7.8 % | -9.0 % |
| Economic value added (EVA) | -32.28 | -14.77 | -14.61 | -13.56 | -11.90 |
| Solvency | |||||
| Equity ratio | 96.7 % | 93.8 % | 94.5 % | 94.1 % | 88.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.1 | 16.1 | 18.3 | 17.0 | 9.0 |
| Current ratio | 30.1 | 16.1 | 18.3 | 17.0 | 9.0 |
| Cash and cash equivalents | 184.58 | 100.47 | 114.35 | 106.24 | 56.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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