CAMO Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 37971766
Gammel Skårupvej 80 A, 5700 Svendborg
tel: 62202222

Credit rating

Company information

Official name
CAMO Erhverv ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About CAMO Erhverv ApS

CAMO Erhverv ApS (CVR number: 37971766) is a company from SVENDBORG. The company recorded a gross profit of 559.4 kDKK in 2024. The operating profit was -970.6 kDKK, while net earnings were -1077 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. CAMO Erhverv ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit179.031 044.081 243.62910.17559.41
EBIT131.42995.531 194.0815 821.84- 970.59
Net earnings- 241.94486.15693.4912 052.76-1 076.98
Shareholders equity total173.17659.311 352.8013 405.5612 328.58
Balance sheet total (assets)12 942.0713 161.5313 185.8828 069.7826 647.68
Net debt10 558.8110 307.649 408.588 772.368 544.29
Profitability
EBIT-%
ROA1.0 %7.6 %9.1 %76.7 %-3.5 %
ROE-82.3 %116.8 %68.9 %163.3 %-8.4 %
ROI1.1 %8.2 %9.7 %80.2 %-3.7 %
Economic value added (EVA)- 321.35341.96494.2011 894.02-1 787.29
Solvency
Equity ratio1.3 %5.0 %10.3 %47.8 %46.3 %
Gearing6099.7 %1563.4 %695.5 %65.4 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents3.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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