Cam 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40649344
Sundkaj 67, 2150 Nordhavn

Credit rating

Company information

Official name
Cam 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Cam 2019 ApS

Cam 2019 ApS (CVR number: 40649344) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cam 2019 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.67
EBIT-5.67
Net earnings-5.51-3.19-4.44-1.11-1.19
Shareholders equity total34.4931.3026.8625.7624.57
Balance sheet total (assets)4 405.494 402.304 397.864 396.754 395.56
Net debt734.37-34.944 335.494 337.794 337.79
Profitability
EBIT-%
ROA-0.1 %
ROE-16.0 %-9.7 %-15.3 %-4.2 %-4.7 %
ROI-0.7 %
Economic value added (EVA)-4.54-40.55-1.57- 220.74- 220.69
Solvency
Equity ratio0.8 %0.7 %82.3 %82.3 %82.3 %
Gearing2239.5 %16252.2 %16951.4 %17771.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents38.1334.9430.5028.2028.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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