CAML Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37287474
Haugesundvej 14 A, 9800 Hjørring
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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 0.4 mDKK in 2024, demonstrating a growth of -258.3 % compared to the previous year. The operating profit percentage was at 93.8 % (EBIT: 0.4 mDKK), while net earnings were 484.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 97.1 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
2020
2021
2022
2023
2024
Volume
Net sales10 114.00- 360.00348.00- 268.00424.37
Gross profit10 100.00- 378.00321.00- 291.00398.15
EBIT10 100.00- 378.00321.00- 291.00398.15
Net earnings18 750.002 320.003 502.00-2 569.00484.26
Shareholders equity total38 727.0040 447.0043 649.0040 630.0040 633.91
Balance sheet total (assets)50 105.0040 457.0043 659.0040 640.0040 748.20
Net debt11 305.00-15 104.00-14 584.00-10 733.00-10 343.66
Profitability
EBIT-%99.9 %92.2 %93.8 %
ROA41.5 %8.4 %11.4 %-5.5 %9.0 %
ROE63.7 %5.9 %8.3 %-6.1 %1.2 %
ROI41.5 %8.4 %10.9 %-5.5 %4.1 %
Economic value added (EVA)8 025.38-2 936.47-1 695.19-2 514.35-1 758.97
Solvency
Equity ratio77.3 %100.0 %100.0 %100.0 %99.7 %
Gearing29.4 %0.3 %
Relative net indebtedness %111.9 %4192.8 %-4187.9 %4001.1 %-2435.1 %
Liquidity
Quick ratio1.31 546.31 521.51 100.897.1
Current ratio1.31 546.31 521.51 100.897.1
Cash and cash equivalents63.0015 104.0014 584.0010 733.0010 447.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %-193.3 %362.6 %-312.7 %275.5 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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