CAMBIO HEALTHCARE SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 34613125
Tangen 17, 8200 Aarhus N
marketing@cambio.dk
tel: 72301155
www.cambio.dk

Credit rating

Company information

Official name
CAMBIO HEALTHCARE SYSTEMS A/S
Personnel
18 persons
Established
2012
Company form
Limited company
Industry

About CAMBIO HEALTHCARE SYSTEMS A/S

CAMBIO HEALTHCARE SYSTEMS A/S (CVR number: 34613125) is a company from AARHUS. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 395.9 kDKK, while net earnings were 577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMBIO HEALTHCARE SYSTEMS A/S's liquidity measured by quick ratio was 10.5 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 profit21 714.8020 867.1817 655.4418 830.7212 883.57
EBIT-1 106.30952.28649.21516.66395.91
Net earnings- 755.32717.54503.45412.47577.46
Shareholders equity total8 354.889 072.429 575.879 988.3410 565.80
Balance sheet total (assets)38 858.6327 578.2418 714.9523 584.1823 708.58
Net debt-29 285.37-22 188.47-5 845.84-8 921.95-17 094.58
Profitability
EBIT-%
ROA-3.3 %2.9 %2.8 %2.5 %3.1 %
ROE-8.7 %8.2 %5.4 %4.2 %5.6 %
ROI-9.4 %8.1 %6.6 %5.5 %7.2 %
Economic value added (EVA)-1 262.9286.47-17.95-78.18- 193.11
Solvency
Equity ratio34.1 %51.7 %78.4 %67.5 %82.5 %
Gearing56.4 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.27.14.910.5
Current ratio1.31.52.01.71.8
Cash and cash equivalents33 997.5323 550.285 845.848 921.9517 094.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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