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CAMILLA POULSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMILLA POULSEN ApS
CAMILLA POULSEN ApS (CVR number: 34086095) is a company from SVENDBORG. The company recorded a gross profit of 216.4 kDKK in 2025. The operating profit was -276.1 kDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -4.73 | 108.20 | 220.54 | 216.43 |
| EBIT | -2.50 | -4.73 | - 111.95 | - 276.04 | - 276.06 |
| Net earnings | 16 024.56 | 16 308.18 | 9 925.55 | 6 824.21 | 12 628.09 |
| Shareholders equity total | 69 264.51 | 85 783.40 | 95 525.89 | 102 223.88 | 110 329.24 |
| Balance sheet total (assets) | 70 288.59 | 86 563.31 | 96 307.28 | 102 798.27 | 111 896.84 |
| Net debt | 1 009.44 | 738.81 | 574.23 | 317.17 | 1 104.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.8 % | 20.9 % | 10.9 % | 6.9 % | 11.8 % |
| ROE | 26.2 % | 21.0 % | 10.9 % | 6.9 % | 11.9 % |
| ROI | 25.8 % | 20.9 % | 10.9 % | 6.9 % | 11.9 % |
| Economic value added (EVA) | -2 730.63 | -3 535.00 | -4 435.52 | -5 044.80 | -5 371.53 |
| Solvency | |||||
| Equity ratio | 98.5 % | 99.1 % | 99.2 % | 99.4 % | 98.6 % |
| Gearing | 1.5 % | 0.9 % | 0.6 % | 0.4 % | 1.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.5 | 3.5 | 9.4 | 8.0 |
| Current ratio | 2.9 | 3.5 | 3.5 | 9.4 | 8.0 |
| Cash and cash equivalents | 1.31 | 1.64 | 1.95 | 132.93 | 105.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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