CAMA VENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 30499956
Kærmindevej 15, 7400 Herning
hbj.camaventure@gmail.com
tel: 96260382
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Company information

Official name
CAMA VENTURE ApS
Established
2007
Company form
Private limited company
Industry

About CAMA VENTURE ApS

CAMA VENTURE ApS (CVR number: 30499956) is a company from HERNING. The company recorded a gross profit of 1006.6 kDKK in 2024. The operating profit was 761.7 kDKK, while net earnings were 532.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. CAMA VENTURE ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit832.11628.95860.66906.861 006.61
EBIT657.24454.07685.78731.99761.74
Net earnings19 789.32119.02960.05515.81532.35
Shareholders equity total11 166.019 285.0310 045.087 260.897 793.24
Balance sheet total (assets)81 774.0416 434.0715 277.3712 538.0412 788.10
Net debt68 386.671 511.96363.51443.662 955.31
Profitability
EBIT-%
ROA31.0 %2.3 %8.6 %6.2 %6.6 %
ROE55.6 %1.2 %9.9 %6.0 %7.1 %
ROI31.5 %2.4 %8.8 %6.4 %6.8 %
Economic value added (EVA)-2 507.24-3 698.44- 269.72- 174.01-3.03
Solvency
Equity ratio13.7 %56.5 %65.8 %57.9 %60.9 %
Gearing612.7 %67.2 %41.4 %55.3 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.715.17.03.0
Current ratio1.14.715.17.03.0
Cash and cash equivalents28.234 729.323 792.803 569.46896.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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