CAMA Invest, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 44929465
Kærmindevej 15, 7400 Herning

Company information

Official name
CAMA Invest, Herning ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About CAMA Invest, Herning ApS

CAMA Invest, Herning ApS (CVR number: 44929465) is a company from HERNING. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was poor at -167.2 % (EBIT: -1 mDKK), while net earnings were 824.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMA Invest, Herning ApS's liquidity measured by quick ratio was 31.8 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 sales575.36
Gross profit325.18
EBIT- 961.80
Net earnings824.50
Shareholders equity total48 269.82
Balance sheet total (assets)49 065.10
Net debt-14 615.45
Profitability
EBIT-%-167.2 %
ROA1.9 %
ROE1.7 %
ROI1.9 %
Economic value added (EVA)- 853.80
Solvency
Equity ratio98.4 %
Gearing0.1 %
Relative net indebtedness %-2409.9 %
Liquidity
Quick ratio31.8
Current ratio31.8
Cash and cash equivalents14 660.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %937.1 %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.