CAMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMA ApS
CAMA ApS (CVR number: 25489721) is a company from ALLERØD. The company recorded a gross profit of 4 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. CAMA ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.22 | 25.74 | 26.76 | 108.96 | 3.99 |
EBIT | 7.22 | 25.74 | 26.76 | 108.96 | 3.99 |
Net earnings | -1.28 | 15.06 | 14.71 | 76.94 | 1.85 |
Shareholders equity total | 177.46 | 192.52 | 139.71 | 201.95 | 126.90 |
Balance sheet total (assets) | 544.65 | 628.08 | 572.59 | 289.63 | 209.26 |
Net debt | 182.78 | 31.29 | 195.21 | - 214.81 | - 124.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 4.4 % | 4.5 % | 25.3 % | 1.8 % |
ROE | -0.6 % | 8.1 % | 8.9 % | 45.0 % | 1.1 % |
ROI | 1.4 % | 5.3 % | 5.4 % | 30.4 % | 2.4 % |
Economic value added (EVA) | 3.03 | 17.31 | 24.62 | 85.25 | 5.46 |
Solvency | |||||
Equity ratio | 32.6 % | 30.7 % | 24.4 % | 69.7 % | 60.6 % |
Gearing | 172.4 % | 156.6 % | 256.1 % | 8.1 % | 21.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.5 | 3.3 | 2.5 |
Current ratio | 1.5 | 1.4 | 1.3 | 3.3 | 2.5 |
Cash and cash equivalents | 123.24 | 270.24 | 162.59 | 231.09 | 151.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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