CAMAACH ApS — Credit Rating and Financial Key Figures

CVR number: 26322723
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
CAMAACH ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit31.074.61-13.88
EBIT31.074.61-13.88
Net earnings27.947.29-7.12
Shareholders equity total107.9487.2972.89
Balance sheet total (assets)121.5589.36114.89
Net debt-0.050.01-7.24
Profitability
EBIT-%
ROA29.5 %8.9 %-8.9 %
ROE25.9 %7.5 %-8.9 %
ROI33.2 %9.6 %-11.2 %
Economic value added (EVA)24.24-1.83-15.21
Solvency
Equity ratio88.8 %97.7 %63.4 %
Gearing0.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.943.32.7
Current ratio8.943.32.7
Cash and cash equivalents0.059.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.93%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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