CAMINO ApS — Credit Rating and Financial Key Figures

CVR number: 35254641
Vestergade 29-31, 1456 København K
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Credit rating

Company information

Official name
CAMINO ApS
Established
2013
Company form
Private limited company
Industry

About CAMINO ApS

CAMINO ApS (CVR number: 35254641) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2016. The operating profit was -7.5 kDKK, while net earnings were -76.8 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 -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAMINO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings-76.76
Shareholders equity total413.29
Balance sheet total (assets)935.24
Net debt-36.76
Profitability
EBIT-%
ROA-5.5 %
ROE-18.6 %
ROI-12.4 %
Economic value added (EVA)-7.50
Solvency
Equity ratio44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents36.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.48%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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