Camre Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Camre Holding ApS
Camre Holding ApS (CVR number: 43949837) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.40 | -3.74 |
EBIT | 336.04 | -3.67 |
Net earnings | 335.96 | -2.89 |
Shareholders equity total | 375.96 | 190.07 |
Balance sheet total (assets) | 481.74 | 303.37 |
Net debt | - 375.96 | - 190.07 |
Profitability | ||
EBIT-% | ||
ROA | 69.8 % | -0.7 % |
ROE | 89.4 % | -1.0 % |
ROI | 87.4 % | -1.0 % |
Economic value added (EVA) | 336.04 | -22.99 |
Solvency | ||
Equity ratio | 78.0 % | 62.7 % |
Gearing | 2.3 % | 4.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 2.3 |
Current ratio | 0.9 | 2.3 |
Cash and cash equivalents | 384.59 | 199.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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