Camago Filmproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 38537741
Kattesundet 18, 9000 Aalborg
tel: 30735521

Company information

Official name
Camago Filmproduktion ApS
Established
2017
Company form
Private limited company
Industry

About Camago Filmproduktion ApS

Camago Filmproduktion ApS (CVR number: 38537741) is a company from AALBORG. The company recorded a gross profit of 50.3 kDKK in 2021. The operating profit was 35.1 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Camago Filmproduktion ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit77.65174.1467.3090.5650.25
EBIT-14.6933.85- 122.1335.7135.11
Net earnings-12.4125.93-96.8927.6226.89
Shareholders equity total37.5963.52-33.37-5.7521.14
Balance sheet total (assets)89.26135.6149.01117.2276.84
Net debt-16.99-85.738.02-63.61-48.39
Profitability
EBIT-%
ROA-16.5 %30.1 %-111.9 %34.9 %35.6 %
ROE-33.0 %51.3 %-172.2 %33.2 %38.9 %
ROI-23.4 %49.0 %-258.0 %219.6 %172.7 %
Economic value added (EVA)-12.4026.18-94.2829.3530.97
Solvency
Equity ratio42.1 %46.8 %-40.5 %-4.7 %27.5 %
Gearing67.1 %8.5 %-27.0 %-163.1 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.60.40.81.3
Current ratio1.01.60.40.81.3
Cash and cash equivalents42.2091.120.9972.9853.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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