Camre Group ApS — Credit Rating and Financial Key Figures

CVR number: 43955489
Smallegade 52, 2000 Frederiksberg

Credit rating

Company information

Official name
Camre Group ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Camre Group ApS

Camre Group ApS (CVR number: 43955489) is a company from FREDERIKSBERG. The company recorded a gross profit of 593 kDKK in 2023. The operating profit was 440.4 kDKK, while net earnings were 344.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.3 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Camre Group ApS's liquidity measured by quick ratio was 3.8 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
2023
Volume
Net sales
Gross profit592.98
EBIT440.44
Net earnings344.44
Shareholders equity total384.44
Balance sheet total (assets)523.81
Net debt- 515.51
Profitability
EBIT-%
ROA84.3 %
ROE89.6 %
ROI114.9 %
Economic value added (EVA)343.54
Solvency
Equity ratio73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents515.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:84.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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