Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CAMILLA UTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32938485
Gl Kongevej 10, 7100 Vejle
Free credit report Annual report

Company information

Official name
CAMILLA UTOFT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CAMILLA UTOFT HOLDING ApS

CAMILLA UTOFT HOLDING ApS (CVR number: 32938485) is a company from VEJLE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -858.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMILLA UTOFT HOLDING ApS's liquidity measured by quick ratio was 36.4 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-3.84-5.28-8.45-9.91
EBIT-3.84-5.28-8.45-9.91
Net earnings-1 246.931 369.896 300.47-1 075.02- 858.83
Shareholders equity total-59.201 440.705 191.174 001.453 120.80
Balance sheet total (assets)20.091 523.625 253.664 001.453 126.80
Net debt-2.09-0.25-34.65- 219.67- 218.30
Profitability
EBIT-%
ROA-188.0 %171.1 %185.9 %-23.2 %-24.1 %
ROE-206.5 %187.6 %190.0 %-23.4 %-24.1 %
ROI-188.0 %180.5 %190.0 %-23.3 %-24.1 %
Economic value added (EVA)-59.68-0.87-77.68- 269.31- 210.98
Solvency
Equity ratio-74.7 %94.6 %98.8 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.4
Current ratio36.4
Cash and cash equivalents2.090.2534.65219.67218.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.