Cameo Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 38767240
Vestergade 12 A, 5700 Svendborg
andreas@cameo.dk
tel: 33110330

Credit rating

Company information

Official name
Cameo Fyn ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon591100

About Cameo Fyn ApS

Cameo Fyn ApS (CVR number: 38767240) is a company from SVENDBORG. The company recorded a gross profit of 142.8 kDKK in 2024. The operating profit was 81.9 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cameo Fyn ApS's liquidity measured by quick ratio was 2 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 profit84.11174.16152.72344.68142.83
EBIT43.95114.5191.2045.1181.94
Net earnings32.3887.9164.9732.8863.44
Shareholders equity total97.56152.46127.4497.32127.76
Balance sheet total (assets)329.39300.011 338.56324.92269.19
Net debt- 140.6534.93312.37-85.79- 136.81
Profitability
EBIT-%
ROA17.2 %36.4 %11.1 %5.4 %27.6 %
ROE27.6 %70.3 %46.4 %29.3 %56.4 %
ROI36.3 %71.8 %12.8 %6.9 %66.0 %
Economic value added (EVA)35.4691.3664.9266.4563.32
Solvency
Equity ratio29.6 %50.8 %9.5 %30.0 %47.5 %
Gearing0.0 %45.2 %836.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.11.42.0
Current ratio1.42.01.11.42.0
Cash and cash equivalents140.6733.97753.2885.81136.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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