CAMIL INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31854423
Saabyesvej 10, 2100 København Ø
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Credit rating

Company information

Official name
CAMIL INVEST A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-17.00-23.96
EBIT-17.00-23.96
Net earnings-30.00473.66
Shareholders equity total2 626.003 099.41
Balance sheet total (assets)2 670.003 152.79
Net debt-2 635.00-3 096.35
Profitability
EBIT-%
ROA1.2 %16.3 %
ROE-1.1 %16.5 %
ROI1.2 %16.4 %
Economic value added (EVA)-17.00-21.95
Solvency
Equity ratio98.4 %98.3 %
Gearing1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio60.759.1
Current ratio60.759.1
Cash and cash equivalents2 666.003 137.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-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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