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CAMILLA KRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30531590
Teglgårdstræde 16, 1452 København K
tel: 28938973
Free credit report Annual report

Company information

Official name
CAMILLA KRING HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CAMILLA KRING HOLDING ApS

CAMILLA KRING HOLDING ApS (CVR number: 30531590) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were -609.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMILLA KRING HOLDING ApS's liquidity measured by quick ratio was 352.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-3.75-7.50-4.56-4.00
EBIT-3.75-3.75-7.50-4.56-4.00
Net earnings475.76300.88185.1375.62- 609.12
Shareholders equity total2 796.352 847.231 914.551 790.171 054.45
Balance sheet total (assets)2 799.353 047.281 917.551 793.171 057.45
Net debt-1 099.50-1 050.57- 413.01- 328.69- 276.52
Profitability
EBIT-%
ROA18.1 %10.5 %7.7 %4.1 %-42.7 %
ROE17.9 %10.7 %7.8 %4.1 %-42.8 %
ROI18.1 %10.5 %7.7 %4.1 %-42.7 %
Economic value added (EVA)- 129.60- 143.67- 160.63- 100.15-94.11
Solvency
Equity ratio99.9 %93.4 %99.8 %99.8 %99.7 %
Gearing7.0 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio729.213.1536.0529.4352.5
Current ratio729.213.1536.0529.4352.5
Cash and cash equivalents1 099.501 250.63416.01331.69279.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-42.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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