Camillo Krog Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39537478
Aage Sørensensgade 10, 4800 Nykøbing F

Credit rating

Company information

Official name
Camillo Krog Invest ApS
Established
2018
Company form
Private limited company
Industry

About Camillo Krog Invest ApS

Camillo Krog Invest ApS (CVR number: 39537478) is a company from GULDBORGSUND. The company recorded a gross profit of 232.9 kDKK in 2023. The operating profit was 177 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Camillo Krog Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit150.47145.60175.84199.09232.94
EBIT114.66108.14121.97145.21177.05
Net earnings24.4437.3962.6676.6755.00
Shareholders equity total27.43576.84639.50716.17771.17
Balance sheet total (assets)2 634.603 240.243 171.803 110.863 671.62
Net debt2 374.982 399.232 287.972 150.242 501.80
Profitability
EBIT-%
ROA4.8 %4.8 %4.3 %5.1 %5.7 %
ROE160.7 %12.4 %10.3 %11.3 %7.4 %
ROI5.1 %5.1 %4.4 %5.3 %5.8 %
Economic value added (EVA)-32.23-36.60-61.93-41.27-13.26
Solvency
Equity ratio1.0 %17.8 %20.2 %23.0 %21.0 %
Gearing8658.7 %415.9 %357.8 %300.2 %341.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents132.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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