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Camille Brinch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39545675
Classensgade 38, 2100 København Ø
camille@camillebrinch.dk
tel: 53656168
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Company information

Official name
Camille Brinch Holding ApS
Established
2018
Company form
Private limited company
Industry

About Camille Brinch Holding ApS

Camille Brinch Holding ApS (CVR number: 39545675) is a company from KØBENHAVN. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 2774.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Camille Brinch Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.22-11.13-14.06-8.18-14.50
EBIT-6.22-11.13-14.06-8.18-14.50
Net earnings932.54-1 170.89- 642.89223.622 774.21
Shareholders equity total5 878.744 650.643 948.854 111.476 418.18
Balance sheet total (assets)6 269.315 094.764 069.334 266.017 458.40
Net debt- 110.28- 334.86-73.50-30.09- 131.34
Profitability
EBIT-%
ROA16.2 %-20.1 %-13.5 %5.8 %47.6 %
ROE17.1 %-22.2 %-15.0 %5.5 %52.7 %
ROI17.4 %-21.5 %-14.4 %6.0 %52.9 %
Economic value added (EVA)- 256.36- 306.84- 244.49- 204.78- 218.93
Solvency
Equity ratio93.8 %91.3 %97.0 %96.4 %86.1 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.15.23.91.0
Current ratio2.02.15.23.91.0
Cash and cash equivalents180.66334.8673.5030.09131.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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