CAMI APS — Credit Rating and Financial Key Figures

CVR number: 38387669
Tuborg Boulevard 12, 2900 Hellerup

Company information

Official name
CAMI APS
Personnel
33 persons
Established
2017
Company form
Private limited company
Industry

About CAMI APS

CAMI APS (CVR number: 38387669) is a company from GENTOFTE. The company recorded a gross profit of 6120.6 kDKK in 2018. The operating profit was -404.8 kDKK, while net earnings were -333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAMI APS's liquidity measured by quick ratio was 1.9 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
2017
2018
Volume
Net sales
Gross profit666.136 120.64
EBIT-42.88- 404.82
Net earnings-17.61- 333.58
Shareholders equity total32.39- 301.19
Balance sheet total (assets)16 637.3719 214.55
Net debt-1 078.474 315.86
Profitability
EBIT-%
ROA-0.1 %-1.4 %
ROE-54.4 %-3.5 %
ROI-69.7 %-9.3 %
Economic value added (EVA)-33.43- 263.72
Solvency
Equity ratio0.2 %-1.5 %
Gearing-1806.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.9
Current ratio1.51.9
Cash and cash equivalents1 078.471 124.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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