Camilla+ ApS — Credit Rating and Financial Key Figures

CVR number: 40647775
Baltic Kaj 1 C, 4600 Køge
info@camilla-hoegsbro.dk
Free credit report Annual report

Company information

Official name
Camilla+ ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.67-8.75-10.61-41.67
EBIT-5.00-5.67171.25-10.61-41.67
Net earnings-25.00-10.16169.56240.23-41.66
Shareholders equity total10.00-0.16169.40159.63117.97
Balance sheet total (assets)60.0097.40376.83216.26174.05
Net debt40.0055.29- 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)-6.76-8.11169.23-18.77-52.20
Solvency
Equity ratio16.7 %-0.2 %45.0 %73.8 %67.8 %
Gearing400.0 %-35442.3 %16.2 %31.3 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.41.63.12.4
Current ratio0.80.41.63.12.4
Cash and cash equivalents200.00167.9282.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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