CAMAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30510313
Lilletoften 11, 4040 Jyllinge
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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 141.4 kDKK in 2024. The operating profit was 141.4 kDKK, while net earnings were 4638.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 81.6 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
2020
2021
2022
2023
2024
Volume
Net sales10 075.00
Gross profit10 067.00- 182.0065 353.00-58.00141.39
EBIT10 067.00- 218.0065 287.00- 124.00141.39
Net earnings10 428.0016 284.0066 857.005 979.004 638.84
Shareholders equity total30 574.0046 745.00113 487.00117 766.00114 655.32
Balance sheet total (assets)30 743.0047 133.00113 809.00119 800.00116 065.54
Net debt-16 509.00-23 217.00- 108 229.00- 115 253.00- 115 026.65
Profitability
EBIT-%99.9 %
ROA40.2 %42.5 %84.9 %6.6 %9.1 %
ROE40.3 %42.1 %83.5 %5.2 %4.0 %
ROI40.6 %42.8 %85.2 %6.6 %9.2 %
Economic value added (EVA)8 965.90-1 730.5962 807.12-5 800.25-5 814.87
Solvency
Equity ratio99.5 %99.2 %99.7 %98.3 %98.8 %
Gearing0.0 %
Relative net indebtedness %-162.2 %
Liquidity
Quick ratio103.862.9342.356.781.6
Current ratio103.862.9342.356.781.6
Cash and cash equivalents16 509.0023 224.00108 229.00115 253.00115 026.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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