CAML Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37287474
Haugesundvej 14 A, 9800 Hjørring

Credit rating

Company information

Official name
CAML Invest ApS
Established
2015
Company form
Private limited company
Industry

About CAML Invest ApS

CAML Invest ApS (CVR number: 37287474) is a company from HJØRRING. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of -177.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -2569.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAML Invest ApS's liquidity measured by quick ratio was 1100.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 128.0010 114.00- 360.00348.00- 268.16
Gross profit1 115.0010 100.00- 378.00321.00- 291.65
EBIT1 115.0010 100.00- 378.00321.00- 291.65
Net earnings6 299.0018 750.002 320.003 502.00-2 569.24
Shareholders equity total20 143.0038 727.0040 447.0043 649.0040 629.65
Balance sheet total (assets)42 417.0050 105.0040 457.0043 659.0040 639.65
Net debt22 077.0011 305.00-15 104.00-14 584.00-10 731.65
Profitability
EBIT-%98.8 %99.9 %92.2 %
ROA17.4 %41.5 %8.4 %11.4 %-5.5 %
ROE36.9 %63.7 %5.9 %8.3 %-6.1 %
ROI17.4 %41.5 %8.4 %10.9 %-5.5 %
Economic value added (EVA)450.639 269.42-2 322.77- 915.00-1 743.52
Solvency
Equity ratio47.5 %77.3 %100.0 %100.0 %100.0 %
Gearing110.5 %29.4 %
Relative net indebtedness %1958.1 %111.9 %4192.8 %-4187.9 %3998.2 %
Liquidity
Quick ratio1.21.31 546.31 521.51 100.7
Current ratio1.21.31 546.31 521.51 100.7
Cash and cash equivalents187.0063.0015 104.0014 584.0010 731.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.1 %0.4 %-193.3 %362.6 %-312.2 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.53%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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