CAMA ApS — Credit Rating and Financial Key Figures

CVR number: 25489721
Gjerdesager 11, 3540 Lynge

Credit rating

Company information

Official name
CAMA ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7.2225.7426.76108.963.99
EBIT7.2225.7426.76108.963.99
Net earnings-1.2815.0614.7176.941.85
Shareholders equity total177.46192.52139.71201.95126.90
Balance sheet total (assets)544.65628.08572.59289.63209.26
Net debt182.7831.29195.21- 214.81- 124.60
Profitability
EBIT-%
ROA1.2 %4.4 %4.5 %25.3 %1.8 %
ROE-0.6 %8.1 %8.9 %45.0 %1.1 %
ROI1.4 %5.3 %5.4 %30.4 %2.4 %
Economic value added (EVA)3.0317.3124.6285.255.46
Solvency
Equity ratio32.6 %30.7 %24.4 %69.7 %60.6 %
Gearing172.4 %156.6 %256.1 %8.1 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.53.32.5
Current ratio1.51.41.33.32.5
Cash and cash equivalents123.24270.24162.59231.09151.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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