CAME DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33061021
Mariane Thomsens Gade 4 B, 8000 Aarhus C

Credit rating

Company information

Official name
CAME DANMARK A/S
Personnel
2 persons
Established
2010
Company form
Limited company
Industry

About CAME DANMARK A/S

CAME DANMARK A/S (CVR number: 33061021) is a company from AARHUS. The company recorded a gross profit of 1997.8 kDKK in 2023. The operating profit was 908.2 kDKK, while net earnings were 624 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. CAME DANMARK A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 230.512 223.612 469.022 382.651 997.75
EBIT1 483.461 470.181 489.971 392.98908.19
Net earnings1 153.461 149.761 157.011 098.22623.98
Shareholders equity total1 964.063 113.822 965.832 564.061 188.03
Balance sheet total (assets)2 666.643 938.033 701.903 743.052 524.90
Net debt-1 339.91- 804.93- 104.21-28.9366.36
Profitability
EBIT-%
ROA66.5 %45.0 %39.0 %37.9 %29.4 %
ROE70.4 %45.3 %38.1 %39.7 %33.3 %
ROI88.7 %57.5 %48.0 %50.5 %48.2 %
Economic value added (EVA)1 126.731 115.331 046.42942.73504.87
Solvency
Equity ratio73.7 %79.1 %80.1 %68.5 %52.1 %
Gearing0.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.63.42.11.1
Current ratio4.05.25.53.42.0
Cash and cash equivalents1 339.91804.93104.2130.358.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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