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CAMBERI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMBERI HOLDING ApS
CAMBERI HOLDING ApS (CVR number: 35873937) is a company from KØBENHAVN. The company recorded a gross profit of -503 kDKK in 2024. The operating profit was -503 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAMBERI HOLDING ApS's liquidity measured by quick ratio was 3.3 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.01 | -3.01 | - 503.01 | ||
| EBIT | -3.01 | -3.01 | - 503.01 | ||
| Net earnings | -3.01 | 998.67 | 255.91 | ||
| Shareholders equity total | 50.00 | 50.00 | 46.99 | 1 045.66 | 1 179.57 |
| Balance sheet total (assets) | 50.00 | 50.00 | 341.63 | 1 512.93 | 1 647.89 |
| Net debt | 3.01 | - 955.24 | -1 059.68 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | 107.7 % | 15.7 % | ||
| ROE | -6.2 % | 182.8 % | 23.0 % | ||
| ROI | -5.8 % | 180.3 % | 22.2 % | ||
| Economic value added (EVA) | -2.51 | -2.51 | -5.52 | -5.74 | - 566.86 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 13.8 % | 69.1 % | 71.6 % |
| Gearing | 15.7 % | 0.7 % | 0.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 3.0 | 3.3 | ||
| Current ratio | 1.0 | 3.0 | 3.3 | ||
| Cash and cash equivalents | 4.37 | 962.63 | 1 067.07 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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