Camurus ApS — Credit Rating and Financial Key Figures

CVR number: 40486585
Axeltorv 2, 1609 København V

Credit rating

Company information

Official name
Camurus ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Camurus ApS

Camurus ApS (CVR number: 40486585) is a company from KØBENHAVN. The company recorded a gross profit of 2704.7 kDKK in 2023. The operating profit was 373.3 kDKK, while net earnings were 246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Camurus ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit690.341 205.441 019.491 372.792 704.70
EBIT29.82230.81178.85212.96373.28
Net earnings8.58149.1495.36108.69246.95
Shareholders equity total188.58337.72433.08541.77788.72
Balance sheet total (assets)384.33743.40692.30968.131 690.44
Net debt- 214.90- 520.53- 388.54- 585.72-1 034.78
Profitability
EBIT-%
ROA7.8 %40.9 %24.9 %25.7 %28.5 %
ROE4.5 %56.7 %24.7 %22.3 %37.1 %
ROI13.3 %69.6 %40.9 %43.5 %56.9 %
Economic value added (EVA)21.18152.44136.17148.97256.92
Solvency
Equity ratio49.1 %45.4 %62.6 %56.0 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.72.31.9
Current ratio2.42.42.72.31.9
Cash and cash equivalents214.90520.53388.54585.721 034.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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