CAMIAK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 68.86 | 59.56 | 56.01 | 54.78 |
Balance sheet total (assets) | 204.81 | 110.35 | 108.43 | 114.75 |
Net debt | -73.67 | 38.03 | 42.42 | 44.96 |
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 ratio | 33.6 % | 54.0 % | 51.7 % | 47.7 % |
Gearing | 182.9 % | 68.5 % | 75.7 % | 82.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.2 | 2.1 | 1.9 |
Current ratio | 1.5 | 2.2 | 2.1 | 1.9 |
Cash and cash equivalents | 199.62 | 2.76 | 0.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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