CAMOLLE ApS

CVR number: 32331017
Tullinsgade 1, 1618 København V
casper.moltkeleth@gmail.com
tel: 20939494

Credit rating

Company information

Official name
CAMOLLE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings77.35-5.1349.27- 317.10-56.03
Shareholders equity total1 042.371 037.241 086.501 174.181 118.15
Balance sheet total (assets)1 057.531 101.712 520.503 229.283 144.48
Net debt- 534.21-1 088.57-0.5579.55-3.75
Profitability
EBIT-%
ROA9.8 %2.7 %15.4 %1.5 %0.3 %
ROE7.7 %-0.5 %4.6 %-28.1 %-4.9 %
ROI9.9 %2.8 %10.2 %18.4 %0.8 %
Economic value added (EVA)-34.61-44.01-14.13-55.65-65.79
Solvency
Equity ratio98.6 %94.1 %43.1 %36.4 %35.6 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio68.917.01.31.21.1
Current ratio68.917.01.31.21.1
Cash and cash equivalents534.211 088.570.551.433.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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