CAMAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30510313
Lilletoften 11, 4040 Jyllinge

Company information

Official name
CAMAC HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CAMAC HOLDING ApS

CAMAC HOLDING ApS (CVR number: 30510313) is a company from ROSKILDE. The company recorded a gross profit of -57.9 kDKK in 2023. The operating profit was -124.3 kDKK, while net earnings were 5979.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMAC HOLDING ApS's liquidity measured by quick ratio was 57.2 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
2019
2020
2021
2022
2023
Volume
Net sales5 050.0010 075.00
Gross profit5 041.0010 067.00- 182.0065 353.00-57.95
EBIT5 041.0010 067.00- 218.0065 287.00- 124.29
Net earnings5 144.0010 428.0016 284.0066 857.005 979.26
Shareholders equity total21 147.0030 574.0046 745.00113 487.00117 766.48
Balance sheet total (assets)21 463.0030 743.0047 133.00113 809.00119 799.91
Net debt-14 065.00-16 509.00-23 217.00- 108 229.00- 115 253.80
Profitability
EBIT-%99.8 %99.9 %
ROA26.9 %40.2 %42.5 %84.9 %6.6 %
ROE26.8 %40.3 %42.1 %83.5 %5.2 %
ROI27.2 %40.6 %42.8 %85.2 %6.6 %
Economic value added (EVA)5 350.9010 405.11421.7765 888.70- 361.97
Solvency
Equity ratio98.5 %99.5 %99.2 %99.7 %98.3 %
Gearing0.0 %
Relative net indebtedness %-272.3 %-162.2 %
Liquidity
Quick ratio44.8103.862.9342.357.2
Current ratio44.8103.862.9342.357.2
Cash and cash equivalents14 065.0016 509.0023 224.00108 229.00115 253.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %135.2 %57.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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