CAMAACH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMAACH ApS
CAMAACH ApS (CVR number: 26322723) is a company from VEJLE. The company recorded a gross profit of -13.9 kDKK in 2019. The operating profit was -13.9 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAMAACH ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 31.07 | 4.61 | -13.88 | |
EBIT | 31.07 | 4.61 | -13.88 | |
Net earnings | 27.94 | 7.29 | -7.12 | |
Shareholders equity total | 107.94 | 87.29 | 72.89 | |
Balance sheet total (assets) | 121.55 | 89.36 | 114.89 | |
Net debt | -0.05 | 0.01 | -7.24 | |
Profitability | ||||
EBIT-% | ||||
ROA | 29.5 % | 8.9 % | -8.9 % | |
ROE | 25.9 % | 7.5 % | -8.9 % | |
ROI | 33.2 % | 9.6 % | -11.2 % | |
Economic value added (EVA) | 24.24 | -1.83 | -15.21 | |
Solvency | ||||
Equity ratio | 88.8 % | 97.7 % | 63.4 % | |
Gearing | 0.0 % | 2.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.9 | 43.3 | 2.7 | |
Current ratio | 8.9 | 43.3 | 2.7 | |
Cash and cash equivalents | 0.05 | 9.34 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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