Camiki ApS — Credit Rating and Financial Key Figures

CVR number: 37319791
Rygårds Alle 18, 2900 Hellerup

Company information

Official name
Camiki ApS
Established
2015
Company form
Private limited company
Industry

About Camiki ApS

Camiki ApS (CVR number: 37319791) is a company from GENTOFTE. The company recorded a gross profit of -0.2 kDKK in 2019. The operating profit was -0.2 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Camiki ApS's liquidity measured by quick ratio was 140.4 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 profit-23.50-0.52-1.53-0.18
EBIT-23.50-0.52-1.53-0.18
Net earnings- 237.4856.9027 955.52-68.61
Shareholders equity total- 187.488 569.8337 357.444 049.89
Balance sheet total (assets)6 751.268 569.8337 386.494 078.94
Net debt-29.53-22.30-29 545.23- 192.62
Profitability
EBIT-%
ROA-0.3 %0.8 %122.9 %-0.0 %
ROE-3.5 %0.7 %121.7 %-0.3 %
ROI1.4 %123.0 %-0.0 %
Economic value added (EVA)-23.5010.38- 431.04- 392.74
Solvency
Equity ratio-2.7 %100.0 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01 286.8140.4
Current ratio0.01 286.8140.4
Cash and cash equivalents29.5322.3029 545.23192.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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