CAMILLA POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34086095
Vemmenæsvej 29, Tåsinge 5700 Svendborg
kp@kurtpoulsen-aps.dk

Company information

Official name
CAMILLA POULSEN ApS
Personnel
1 person
Established
2011
Domicile
Tåsinge
Company form
Private limited company
Industry

About CAMILLA POULSEN ApS

CAMILLA POULSEN ApS (CVR number: 34086095) is a company from SVENDBORG. The company recorded a gross profit of 220.5 kDKK in 2024. The operating profit was -276 kDKK, while net earnings were 6824.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMILLA POULSEN ApS's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.38-2.50-4.73108.20220.54
EBIT-3.38-2.50-4.73- 111.95- 276.04
Net earnings10 022.6416 024.5616 308.189 925.556 824.21
Shareholders equity total53 272.7769 264.5185 783.4095 525.89102 223.88
Balance sheet total (assets)54 309.6770 288.5986 563.3196 307.28102 798.27
Net debt1 028.321 009.44738.81574.23317.17
Profitability
EBIT-%
ROA20.4 %25.8 %20.9 %10.9 %6.9 %
ROE20.7 %26.2 %21.0 %10.9 %6.9 %
ROI20.6 %25.8 %20.9 %10.9 %6.9 %
Economic value added (EVA)2 080.752 586.643 241.373 989.824 346.72
Solvency
Equity ratio98.1 %98.5 %99.1 %99.2 %99.4 %
Gearing1.9 %1.5 %0.9 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.93.53.59.4
Current ratio1.52.93.53.59.4
Cash and cash equivalents1.071.311.641.95132.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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