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Camilla LB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Camilla LB HOLDING ApS
Camilla LB HOLDING ApS (CVR number: 43220993) is a company from AARHUS. The company recorded a gross profit of -2.4 kDKK in 2025. The operating profit was -2.4 kDKK, while net earnings were 945.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Camilla LB HOLDING ApS's liquidity measured by quick ratio was 23.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.83 | -3.80 | -2.31 | -2.43 |
| EBIT | -3.83 | -3.80 | -2.31 | -2.43 |
| Net earnings | 557.92 | 1 035.94 | 969.60 | 945.50 |
| Shareholders equity total | 597.91 | 1 633.85 | 2 603.45 | 3 548.95 |
| Balance sheet total (assets) | 3 891.51 | 4 990.56 | 7 682.79 | 8 752.27 |
| Net debt | -39.82 | -33.63 | -31.48 | -29.09 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 15.5 % | 24.8 % | 16.9 % | 12.7 % |
| ROE | 93.3 % | 92.8 % | 45.8 % | 30.7 % |
| ROI | 100.6 % | 98.7 % | 50.5 % | 34.1 % |
| Economic value added (EVA) | -3.83 | -33.85 | -84.41 | - 133.25 |
| Solvency | ||||
| Equity ratio | 15.4 % | 32.7 % | 33.9 % | 40.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 10.6 | 26.9 | 25.2 | 23.3 |
| Current ratio | 10.6 | 26.9 | 25.2 | 23.3 |
| Cash and cash equivalents | 39.82 | 33.63 | 31.48 | 29.09 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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