Camilla Frøjk ApS — Credit Rating and Financial Key Figures

CVR number: 13072302
Christiansholms Tværvej 10, 2930 Klampenborg
tel: 87231160

Company information

Official name
Camilla Frøjk ApS
Established
1989
Company form
Private limited company
Industry

About Camilla Frøjk ApS

Camilla Frøjk ApS (CVR number: 13072302) is a company from GENTOFTE. The company recorded a gross profit of -57 kDKK in 2024. The operating profit was -57 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Camilla Frøjk ApS's liquidity measured by quick ratio was 34.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-10.00-24.00-10.00-57.00
EBIT-9.00-10.00-24.00-10.00-57.00
Net earnings-79.00-84.00-97.00-8.00-50.00
Shareholders equity total551.00466.002 958.002 950.002 900.00
Balance sheet total (assets)2 945.002 967.002 972.002 985.002 995.00
Net debt2 394.002 501.005.0032.00
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.8 %-0.3 %-1.9 %
ROE-13.4 %-16.5 %-5.7 %-0.3 %-1.7 %
ROI-0.3 %-0.3 %-0.8 %-0.3 %-1.9 %
Economic value added (EVA)- 153.92- 155.91- 167.87- 156.64- 198.43
Solvency
Equity ratio18.7 %15.7 %99.5 %98.8 %96.8 %
Gearing434.5 %536.7 %0.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2212.3110.634.4
Current ratio1.21.2212.3110.634.4
Cash and cash equivalents16.0036.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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