CAMIAK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40794794
Hornbækvej 410, 3080 Tikøb
cbbyg@hotmail.com
tel: 31666331
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Company information

Official name
CAMIAK Invest ApS
Established
2019
Company form
Private limited company
Industry

About CAMIAK Invest ApS

CAMIAK Invest ApS (CVR number: 40794794) is a company from HELSINGØR. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. CAMIAK Invest ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.11-10.25-6.76-5.00
EBIT-11.11-10.25-6.76-5.00
Net earnings-18.40-9.30-3.55-1.22
Shareholders equity total68.8659.5656.0154.78
Balance sheet total (assets)204.81110.35108.43114.75
Net debt-73.6738.0342.4244.96
Profitability
EBIT-%
ROA-5.4 %-6.3 %-2.7 %0.9 %
ROE-26.7 %-14.5 %-6.2 %-2.2 %
ROI-5.7 %-6.8 %-2.9 %1.0 %
Economic value added (EVA)-8.66-1.42-9.61-7.82
Solvency
Equity ratio33.6 %54.0 %51.7 %47.7 %
Gearing182.9 %68.5 %75.7 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.11.9
Current ratio1.52.22.11.9
Cash and cash equivalents199.622.760.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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