CAM-TECH A/S

CVR number: 14251545
Fabriksvangen 7, 3550 Slangerup
tel: 47338228

Credit rating

Company information

Official name
CAM-TECH A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CAM-TECH A/S

CAM-TECH A/S (CVR number: 14251545) is a company from FREDERIKSSUND. The company recorded a gross profit of 907.3 kDKK in 2019. The operating profit was 56.5 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. CAM-TECH A/S's liquidity measured by quick ratio was 1.7 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
2016201720182019
Volume
Net sales
Gross profit540.451 208.30526.45907.34
EBIT- 953.25171.91- 625.6656.51
Net earnings- 786.83142.64- 468.88122.84
Shareholders equity total817.92960.56491.68614.52
Balance sheet total (assets)1 480.881 680.00997.081 345.49
Net debt164.78195.39296.73263.87
Profitability
EBIT-%
ROA-64.4 %12.1 %-44.9 %4.8 %
ROE-96.2 %16.0 %-64.6 %22.2 %
ROI-96.5 %16.1 %-55.0 %6.8 %
Economic value added (EVA)- 775.3391.10- 514.8415.42
Solvency
Equity ratio55.2 %57.2 %49.3 %45.7 %
Gearing20.8 %41.3 %60.3 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.71.7
Current ratio1.92.21.71.7
Cash and cash equivalents5.03200.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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