CAMA LIFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMA LIFT ApS
CAMA LIFT ApS (CVR number: 54931328) is a company from FREDERIKSHAVN. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was -196.4 kDKK, while net earnings were -325.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAMA LIFT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 669.25 | 10 677.15 | 12 426.73 | 12 880.97 | 12 262.99 |
EBIT | 799.64 | -1 106.05 | -99.15 | 1 214.96 | - 196.42 |
Net earnings | 503.42 | - 954.49 | - 255.66 | 728.39 | - 325.87 |
Shareholders equity total | 3 800.53 | 2 846.04 | 4 007.62 | 4 829.29 | 4 503.42 |
Balance sheet total (assets) | 11 702.38 | 12 561.41 | 14 269.44 | 14 517.15 | 14 754.92 |
Net debt | 2 578.60 | 3 809.30 | 4 415.89 | 4 637.99 | 4 392.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | -9.1 % | -0.7 % | 8.4 % | -1.3 % |
ROE | 14.2 % | -28.7 % | -7.5 % | 16.5 % | -7.0 % |
ROI | 8.9 % | -13.3 % | -1.1 % | 11.3 % | -1.8 % |
Economic value added (EVA) | 165.36 | -1 243.18 | - 436.77 | 489.88 | - 670.82 |
Solvency | |||||
Equity ratio | 33.9 % | 24.5 % | 29.2 % | 33.8 % | 31.5 % |
Gearing | 87.6 % | 138.5 % | 112.0 % | 96.2 % | 97.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.8 | 1.3 | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 749.11 | 132.37 | 73.41 | 9.21 | 1.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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