CAMVISION A/S — Credit Rating and Financial Key Figures

CVR number: 26996791
Smedeholm 12-14, 2730 Herlev
tel: 46308730

Company information

Official name
CAMVISION A/S
Personnel
36 persons
Established
2004
Company form
Limited company
Industry

About CAMVISION A/S

CAMVISION A/S (CVR number: 26996791) is a company from HERLEV. The company recorded a gross profit of 33 mDKK in 2023. The operating profit was 3548 kDKK, while net earnings were 2211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAMVISION A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit24 585.0925 446.9933 528.1533 368.0533 001.19
EBIT1 692.501 212.784 035.893 173.523 548.04
Net earnings1 419.912 316.622 949.822 026.072 211.01
Shareholders equity total6 533.398 850.0111 799.8311 779.7412 690.75
Balance sheet total (assets)34 006.6238 417.8148 878.0440 842.8538 488.91
Net debt14 123.127 768.9819 151.7312 588.6513 639.60
Profitability
EBIT-%
ROA5.9 %8.1 %9.9 %7.8 %9.1 %
ROE24.4 %30.1 %28.6 %17.2 %18.1 %
ROI9.2 %14.0 %16.4 %11.9 %13.7 %
Economic value added (EVA)1 381.78983.553 076.351 858.012 158.93
Solvency
Equity ratio20.4 %24.4 %26.1 %31.7 %36.7 %
Gearing216.2 %87.8 %162.4 %109.4 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.50.6
Current ratio0.60.70.80.80.8
Cash and cash equivalents0.020.025.86295.52138.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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