CAMOLLE ApS
Credit rating
Company information
About CAMOLLE ApS
CAMOLLE ApS (CVR number: 32331017) is a company from KØBENHAVN. The company recorded a gross profit of -32.6 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAMOLLE ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.45 | -17.87 | -17.69 | -48.47 | -32.63 |
EBIT | -22.35 | -23.71 | -23.53 | -50.42 | -32.63 |
Net earnings | 77.35 | -5.13 | 49.27 | - 317.10 | -56.03 |
Shareholders equity total | 1 042.37 | 1 037.24 | 1 086.50 | 1 174.18 | 1 118.15 |
Balance sheet total (assets) | 1 057.53 | 1 101.71 | 2 520.50 | 3 229.28 | 3 144.48 |
Net debt | - 534.21 | -1 088.57 | -0.55 | 79.55 | -3.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 2.7 % | 15.4 % | 1.5 % | 0.3 % |
ROE | 7.7 % | -0.5 % | 4.6 % | -28.1 % | -4.9 % |
ROI | 9.9 % | 2.8 % | 10.2 % | 18.4 % | 0.8 % |
Economic value added (EVA) | -34.61 | -44.01 | -14.13 | -55.65 | -65.79 |
Solvency | |||||
Equity ratio | 98.6 % | 94.1 % | 43.1 % | 36.4 % | 35.6 % |
Gearing | 6.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.9 | 17.0 | 1.3 | 1.2 | 1.1 |
Current ratio | 68.9 | 17.0 | 1.3 | 1.2 | 1.1 |
Cash and cash equivalents | 534.21 | 1 088.57 | 0.55 | 1.43 | 3.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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