CAMMA ApS — Credit Rating and Financial Key Figures

CVR number: 16681873
Slotsvej 28, 2920 Charlottenlund

Company information

Official name
CAMMA ApS
Established
1993
Company form
Private limited company
Industry

About CAMMA ApS

CAMMA ApS (CVR number: 16681873) is a company from GENTOFTE. The company recorded a gross profit of -163.7 kDKK in 2023. The operating profit was -163.7 kDKK, while net earnings were 3732 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMMA ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 183.36- 181.64- 218.17- 171.70- 163.71
EBIT- 183.36- 181.64- 218.17- 171.70- 163.71
Net earnings- 703.472 900.35- 487.48283.223 731.98
Shareholders equity total19 314.8121 315.1620 714.6714 997.8917 229.87
Balance sheet total (assets)19 353.8621 820.1521 378.8517 608.9421 093.32
Net debt-16 722.91-20 451.77-19 372.65-13 495.32-13 200.92
Profitability
EBIT-%
ROA0.2 %18.1 %0.0 %2.2 %24.4 %
ROE-3.6 %14.3 %-2.3 %1.6 %23.2 %
ROI0.2 %18.3 %0.0 %2.2 %24.9 %
Economic value added (EVA)- 277.17- 272.54- 206.72- 160.19-53.84
Solvency
Equity ratio99.8 %97.7 %96.9 %85.2 %81.7 %
Gearing0.0 %0.5 %3.1 %17.3 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio483.142.431.86.74.7
Current ratio483.142.431.86.74.7
Cash and cash equivalents16 724.6920 552.5620 024.8316 094.3616 224.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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