FORLAGET OLE CAMÅE ApS — Credit Rating and Financial Key Figures

CVR number: 26619513
Lerbjergstien 18, 3460 Birkerød
tel: 48171864

Credit rating

Company information

Official name
FORLAGET OLE CAMÅE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About FORLAGET OLE CAMÅE ApS

FORLAGET OLE CAMÅE ApS (CVR number: 26619513) is a company from ALLERØD. The company recorded a gross profit of 239.7 kDKK in 2023. The operating profit was 141.5 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET OLE CAMÅE ApS's liquidity measured by quick ratio was 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit731.041 606.97350.88271.77239.68
EBIT156.46988.67-51.9017.36141.51
Net earnings161.67812.0641.1773.06184.52
Shareholders equity total2 386.173 198.222 239.402 312.462 496.98
Balance sheet total (assets)2 757.133 778.502 461.582 520.182 741.85
Net debt- 130.41- 456.18- 336.94- 340.85-78.88
Profitability
EBIT-%
ROA8.1 %32.7 %1.9 %4.1 %9.2 %
ROE7.0 %29.1 %1.5 %3.2 %7.7 %
ROI9.3 %37.7 %2.1 %4.4 %10.1 %
Economic value added (EVA)19.61640.31- 176.81-82.779.94
Solvency
Equity ratio86.5 %84.6 %91.0 %91.8 %91.1 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.75.613.011.911.1
Current ratio7.05.613.312.111.2
Cash and cash equivalents131.98456.23336.94340.8578.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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