CAMB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMB ApS
CAMB ApS (CVR number: 35836152) is a company from FREDENSBORG. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 723.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. CAMB ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.36 | -11.60 | -11.71 | ||
EBIT | -11.36 | -11.60 | -11.71 | ||
Net earnings | -4.26 | -2.54 | - 262.51 | 536.48 | 723.31 |
Shareholders equity total | -51.14 | -53.69 | -28.64 | 507.84 | 1 231.15 |
Balance sheet total (assets) | 251.21 | 252.60 | 1 117.53 | 1 143.77 | 1 892.12 |
Net debt | -19.61 | 286.81 | 537.27 | 535.10 | - 188.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.5 % | -26.3 % | 50.5 % | 49.6 % |
ROE | -1.7 % | -1.0 % | -38.3 % | 66.0 % | 83.2 % |
ROI | 1.0 % | -42.1 % | 66.7 % | 50.0 % | |
Economic value added (EVA) | 2.36 | 2.57 | -24.05 | -40.40 | -68.68 |
Solvency | |||||
Equity ratio | -16.9 % | -17.5 % | -2.5 % | 44.4 % | 65.1 % |
Gearing | -570.5 % | -2101.8 % | 123.3 % | 52.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.3 | 2.4 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.3 | 2.4 |
Cash and cash equivalents | 19.61 | 19.47 | 64.58 | 90.82 | 839.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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