CAMETTE ApS — Credit Rating and Financial Key Figures

CVR number: 80614810
Lillebæltsvej 47, 6715 Esbjerg N
camette@camette.dk
tel: 75145052

Company information

Official name
CAMETTE ApS
Personnel
5 persons
Established
1975
Company form
Private limited company
Industry

About CAMETTE ApS

CAMETTE ApS (CVR number: 80614810) is a company from ESBJERG. The company recorded a gross profit of 2607.2 kDKK in 2024. The operating profit was 1361.2 kDKK, while net earnings were 1115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. CAMETTE ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 278.941 357.552 557.422 088.662 607.19
EBIT690.77605.021 794.37788.341 361.22
Net earnings767.71495.941 678.391 018.021 115.81
Shareholders equity total3 176.553 672.495 350.885 868.916 584.72
Balance sheet total (assets)6 978.317 335.398 190.608 054.099 115.66
Net debt1 911.561 978.58- 961.57237.08-2 049.55
Profitability
EBIT-%
ROA13.0 %8.2 %25.4 %15.1 %17.0 %
ROE27.5 %14.5 %37.2 %18.1 %17.9 %
ROI16.0 %9.5 %30.5 %18.9 %21.0 %
Economic value added (EVA)714.13625.991 521.55481.57859.92
Solvency
Equity ratio49.1 %50.1 %65.3 %72.9 %72.2 %
Gearing79.1 %80.4 %17.5 %12.8 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.10.81.7
Current ratio1.41.62.63.03.2
Cash and cash equivalents600.61972.541 897.73514.212 752.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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