CAMA VENTURE ApS — Credit Rating and Financial Key Figures

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

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 906.9 kDKK in 2023. The operating profit was 732 kDKK, while net earnings were 515.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. CAMA VENTURE ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit607.11832.11628.95860.66906.86
EBIT432.23657.24454.07685.78731.99
Net earnings1 807.2119 789.32119.02960.05515.81
Shareholders equity total-8 623.3111 166.019 285.0310 045.087 260.89
Balance sheet total (assets)59 979.9581 774.0416 434.0715 277.3712 538.04
Net debt66 830.1668 386.671 511.96363.51443.66
Profitability
EBIT-%
ROA5.5 %31.0 %2.3 %8.6 %6.2 %
ROE3.1 %55.6 %1.2 %9.9 %6.0 %
ROI5.5 %31.5 %2.4 %8.8 %6.4 %
Economic value added (EVA)568.48619.22- 508.8870.9850.53
Solvency
Equity ratio-12.6 %13.7 %56.5 %65.8 %57.9 %
Gearing-776.3 %612.7 %67.2 %41.4 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.14.715.15.8
Current ratio0.81.14.715.15.8
Cash and cash equivalents115.3128.234 729.323 792.803 569.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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