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CAM XPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33752784
Gribskov Parkvej 23, Gadevang 3400 Hillerød
leif@holbek.it
tel: 40981109
www.holbek.it
Free credit report Annual report

Company information

Official name
CAM XPORT ApS
Personnel
6 persons
Established
2011
Domicile
Gadevang
Company form
Private limited company
Industry

About CAM XPORT ApS

CAM XPORT ApS (CVR number: 33752784) is a company from HILLERØD. The company recorded a gross profit of 869.5 kDKK in 2024. The operating profit was 68.6 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAM XPORT ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit451.071 001.58996.09850.85869.52
EBIT3.30118.62169.1024.9568.61
Net earnings-6.6884.99147.4219.2453.07
Shareholders equity total- 184.48-99.4947.9367.17120.24
Balance sheet total (assets)307.57268.84241.96286.68284.12
Net debt6.1327.91- 119.29- 117.06- 119.37
Profitability
EBIT-%
ROA0.7 %27.6 %55.4 %9.4 %24.0 %
ROE-2.2 %29.5 %93.1 %33.4 %56.6 %
ROI1.5 %70.0 %155.4 %32.1 %63.7 %
Economic value added (EVA)-1.6192.17151.2715.8248.67
Solvency
Equity ratio-37.5 %-27.0 %19.8 %23.4 %42.3 %
Gearing-102.7 %-150.3 %42.0 %30.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.31.7
Current ratio1.01.11.21.31.7
Cash and cash equivalents183.36121.62139.41137.41127.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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