CAMVISION A/S — Credit Rating and Financial Key Figures

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

Official name
CAMVISION A/S
Personnel
37 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 34.2 mDKK in 2024. The operating profit was 4740 kDKK, while net earnings were 3290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 446.9933 528.1533 368.0534 318.2534 246.01
EBIT1 212.784 035.893 173.523 548.044 740.03
Net earnings2 316.622 949.822 026.072 211.013 290.39
Shareholders equity total8 850.0111 799.8311 779.7412 690.7513 781.14
Balance sheet total (assets)38 417.8148 878.0440 842.8538 488.9137 998.50
Net debt7 768.9819 151.7312 588.6513 639.6010 376.61
Profitability
EBIT-%
ROA8.1 %9.9 %7.8 %9.1 %12.6 %
ROE30.1 %28.6 %17.2 %18.1 %24.9 %
ROI14.0 %16.4 %11.9 %13.7 %18.1 %
Economic value added (EVA)- 133.232 111.68855.741 466.942 311.05
Solvency
Equity ratio24.4 %26.1 %31.7 %36.7 %40.2 %
Gearing87.8 %162.4 %109.4 %108.6 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.60.6
Current ratio0.70.80.80.80.9
Cash and cash equivalents0.025.86295.52138.68738.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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