CAMTECH ApS — Credit Rating and Financial Key Figures

CVR number: 20251646
Englerup Gade 43, Englerup 4060 Kirke Såby
info@camtech.dk

Company information

Official name
CAMTECH ApS
Personnel
27 persons
Established
1997
Domicile
Englerup
Company form
Private limited company
Industry

About CAMTECH ApS

CAMTECH ApS (CVR number: 20251646) is a company from LEJRE. The company recorded a gross profit of 520.7 kDKK in 2023. The operating profit was 520.7 kDKK, while net earnings were 515.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.8 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMTECH ApS's liquidity measured by quick ratio was 7 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 profit122.4051.12- 609.01-79.50520.72
EBIT157.2851.12- 619.01-79.50520.72
Net earnings148.5544.72- 626.82-86.36515.39
Shareholders equity total898.00942.72315.90229.53744.93
Balance sheet total (assets)1 063.351 131.96375.65290.15870.08
Net debt- 253.75- 349.38- 331.47- 264.11- 207.81
Profitability
EBIT-%
ROA15.5 %4.7 %-82.1 %-23.9 %89.8 %
ROE18.0 %4.9 %-99.6 %-31.7 %105.8 %
ROI17.4 %5.3 %-98.3 %-28.6 %105.8 %
Economic value added (EVA)125.9222.65- 648.82-78.72522.94
Solvency
Equity ratio84.5 %83.3 %84.1 %79.1 %85.6 %
Gearing8.7 %0.0 %0.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.25.64.67.0
Current ratio6.45.96.34.87.0
Cash and cash equivalents331.45349.47331.56273.86207.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:89.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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