CAMELS & CIGARS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMELS & CIGARS ApS
CAMELS & CIGARS ApS (CVR number: 29442266) is a company from ODENSE. The company recorded a gross profit of 1417.6 kDKK in 2024. The operating profit was 5.5 kDKK, while net earnings were -84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMELS & CIGARS ApS's liquidity measured by quick ratio was 7.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 604.51 | 183.96 | 161.85 | 167.36 | 1 417.64 |
EBIT | 450.11 | - 387.74 | -28.11 | - 312.86 | 5.53 |
Net earnings | 479.08 | 36.26 | - 439.43 | -15.10 | -84.92 |
Shareholders equity total | 2 101.42 | 2 137.68 | 1 698.25 | 1 683.15 | 1 598.24 |
Balance sheet total (assets) | 2 238.97 | 2 391.00 | 1 741.92 | 1 858.16 | 1 838.05 |
Net debt | -53.09 | -2 369.16 | -1 719.74 | -1 823.08 | -1 833.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 2.5 % | -0.3 % | -0.3 % | 2.2 % |
ROE | 25.7 % | 1.7 % | -22.9 % | -0.9 % | -5.2 % |
ROI | 10.5 % | 2.7 % | -0.3 % | -0.3 % | 2.5 % |
Economic value added (EVA) | 22.87 | - 394.76 | -16.55 | - 311.57 | 12.59 |
Solvency | |||||
Equity ratio | 93.9 % | 89.4 % | 97.5 % | 90.6 % | 87.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 9.4 | 39.9 | 10.6 | 7.7 |
Current ratio | 1.2 | 9.4 | 39.9 | 10.6 | 7.7 |
Cash and cash equivalents | 53.09 | 2 369.16 | 1 719.74 | 1 823.08 | 1 833.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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