Camilla+ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Camilla+ ApS
Camilla+ ApS (CVR number: 40647775) is a company from KØGE. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Camilla+ ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.67 | -8.75 | -10.61 | -41.67 |
EBIT | -5.00 | -5.67 | 171.25 | -10.61 | -41.67 |
Net earnings | -25.00 | -10.16 | 169.56 | 240.23 | -41.66 |
Shareholders equity total | 10.00 | -0.16 | 169.40 | 159.63 | 117.97 |
Balance sheet total (assets) | 60.00 | 97.40 | 376.83 | 216.26 | 174.05 |
Net debt | 40.00 | 55.29 | - 172.60 | - 117.92 | -40.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.0 % | -7.2 % | 72.2 % | 80.7 % | -21.3 % |
ROE | -111.1 % | -18.9 % | 127.1 % | 146.0 % | -30.0 % |
ROI | -58.8 % | -10.8 % | 135.9 % | 117.8 % | -22.6 % |
Economic value added (EVA) | -6.76 | -8.11 | 169.23 | -18.77 | -52.20 |
Solvency | |||||
Equity ratio | 16.7 % | -0.2 % | 45.0 % | 73.8 % | 67.8 % |
Gearing | 400.0 % | -35442.3 % | 16.2 % | 31.3 % | 35.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 1.6 | 3.1 | 2.4 |
Current ratio | 0.8 | 0.4 | 1.6 | 3.1 | 2.4 |
Cash and cash equivalents | 200.00 | 167.92 | 82.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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