Camilla Liedner Invest ApS — Credit Rating and Financial Key Figures

CVR number: 18947900
Finlandgade 1, 5000 Odense C
tel: 65916677
Free credit report Annual report

Company information

Official name
Camilla Liedner Invest ApS
Established
1995
Company form
Private limited company
Industry

About Camilla Liedner Invest ApS

Camilla Liedner Invest ApS (CVR number: 18947900) is a company from ODENSE. The company recorded a gross profit of 1382.2 kDKK in 2025. The operating profit was 2240.3 kDKK, while net earnings were 3128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Camilla Liedner Invest ApS's liquidity measured by quick ratio was 0.1 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 profit622.39847.371 064.691 695.071 382.15
EBIT900.64814.573 839.342 359.412 240.28
Net earnings836.801 369.623 012.291 579.163 127.97
Shareholders equity total6 212.867 382.4810 187.7711 649.1314 477.10
Balance sheet total (assets)21 010.0319 314.8328 009.2127 122.7138 769.63
Net debt7 557.225 609.5310 761.589 476.0420 321.71
Profitability
EBIT-%
ROA9.2 %10.6 %18.6 %10.2 %12.9 %
ROE19.5 %20.1 %34.3 %14.5 %23.9 %
ROI9.3 %10.8 %19.5 %10.9 %13.6 %
Economic value added (EVA)161.35- 410.622 049.35515.21400.82
Solvency
Equity ratio29.6 %38.2 %36.4 %42.9 %37.3 %
Gearing232.6 %151.6 %148.7 %108.7 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.40.80.70.1
Current ratio1.71.40.80.70.1
Cash and cash equivalents6 893.725 580.464 389.773 183.47793.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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