Camilla Piltoft Aps — Credit Rating and Financial Key Figures

CVR number: 39657724
Vildandegade 1, 1327 København K

Company information

Official name
Camilla Piltoft Aps
Established
2018
Company form
Private limited company
Industry

About Camilla Piltoft Aps

Camilla Piltoft Aps (CVR number: 39657724) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2022. The operating profit was -2.6 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.1 %, which can be considered excellent and Return on Equity (ROE) was 128 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Camilla Piltoft Aps's liquidity measured by quick ratio was 14.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.00-1.25-1.25-1.25-2.63
EBIT-6.00-1.25-1.25-1.25-2.63
Net earnings-5.43-1.33-1.18-1.19145.18
Shareholders equity total44.5743.2442.0740.87186.05
Balance sheet total (assets)50.6951.2351.3951.73200.00
Net debt5.116.748.089.6111.95
Profitability
EBIT-%
ROA-11.8 %-2.5 %-2.4 %-2.4 %117.1 %
ROE-12.2 %-3.0 %-2.8 %-2.9 %128.0 %
ROI-12.1 %-2.5 %-2.5 %-2.5 %118.6 %
Economic value added (EVA)-5.33-0.98-0.91-0.85-2.17
Solvency
Equity ratio87.9 %84.4 %81.9 %79.0 %93.0 %
Gearing11.5 %15.6 %19.2 %23.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.214.3
Current ratio0.10.20.10.214.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:117.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.