Camre Group ApS — Credit Rating and Financial Key Figures

CVR number: 43955489
Smallegade 52, 2000 Frederiksberg

Company information

Official name
Camre Group ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Camre Group ApS

Camre Group ApS (CVR number: 43955489) is a company from FREDERIKSBERG. The company recorded a gross profit of 547.1 kDKK in 2024. The operating profit was 5.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Camre Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit592.98547.12
EBIT440.445.23
Net earnings344.440.07
Shareholders equity total384.4440.07
Balance sheet total (assets)523.81306.52
Net debt- 515.51- 161.47
Profitability
EBIT-%
ROA84.3 %1.7 %
ROE89.6 %0.0 %
ROI114.9 %3.3 %
Economic value added (EVA)343.54-15.60
Solvency
Equity ratio73.4 %13.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.81.2
Current ratio3.81.2
Cash and cash equivalents515.51161.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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