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CAMO Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 37971766
Gammel Skårupvej 80 A, 5700 Svendborg
tel: 62202222
Free credit report Annual report

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 1248.6 kDKK in 2025. The operating profit was 1248.6 kDKK, while net earnings were 667 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 044.081 243.62910.17559.411 248.57
EBIT995.531 194.0815 821.84- 970.591 248.57
Net earnings486.15693.4912 052.76-1 076.98667.04
Shareholders equity total659.311 352.8013 405.5612 328.5812 995.62
Balance sheet total (assets)13 161.5313 185.8828 069.7826 647.6826 626.65
Net debt10 307.649 408.588 772.369 955.319 226.67
Profitability
EBIT-%
ROA7.6 %9.1 %76.7 %-3.5 %4.7 %
ROE116.8 %68.9 %163.3 %-8.4 %5.3 %
ROI8.2 %9.7 %80.2 %-3.7 %4.9 %
Economic value added (EVA)235.29371.6711 783.53-2 052.04- 310.59
Solvency
Equity ratio5.0 %10.3 %47.8 %46.3 %48.8 %
Gearing1563.4 %695.5 %65.4 %80.7 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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