CAMIL INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMIL INVEST A/S
CAMIL INVEST A/S (CVR number: 31854423) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2017. The operating profit was -24 kDKK, while net earnings were 473.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. 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. CAMIL INVEST A/S's liquidity measured by quick ratio was 59.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -17.00 | -23.96 |
| EBIT | -17.00 | -23.96 |
| Net earnings | -30.00 | 473.66 |
| Shareholders equity total | 2 626.00 | 3 099.41 |
| Balance sheet total (assets) | 2 670.00 | 3 152.79 |
| Net debt | -2 635.00 | -3 096.35 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.2 % | 16.3 % |
| ROE | -1.1 % | 16.5 % |
| ROI | 1.2 % | 16.4 % |
| Economic value added (EVA) | -17.00 | -21.95 |
| Solvency | ||
| Equity ratio | 98.4 % | 98.3 % |
| Gearing | 1.2 % | 1.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 60.7 | 59.1 |
| Current ratio | 60.7 | 59.1 |
| Cash and cash equivalents | 2 666.00 | 3 137.22 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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