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CAMELS & CIGARS ApS — Credit Rating and Financial Key Figures

CVR number: 29442266
Munke Mose Allé 1 G, 5000 Odense C
Free credit report Annual report

Company information

Official name
CAMELS & CIGARS ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About CAMELS & CIGARS ApS

CAMELS & CIGARS ApS (CVR number: 29442266) is a company from ODENSE. The company recorded a gross profit of 812.2 kDKK in 2025. The operating profit was 92.2 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 52.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit183.96161.85167.361 417.64812.16
EBIT- 387.74-28.11- 312.865.5392.23
Net earnings36.26- 439.43-15.10-84.92-44.43
Shareholders equity total2 137.681 698.251 683.151 598.241 553.81
Balance sheet total (assets)2 391.001 741.921 858.161 838.051 584.14
Net debt-2 369.16-1 719.74-1 823.08-1 833.11-1 580.64
Profitability
EBIT-%
ROA2.5 %-0.3 %-0.3 %2.2 %6.6 %
ROE1.7 %-22.9 %-0.9 %-5.2 %-2.8 %
ROI2.7 %-0.3 %-0.3 %2.5 %7.2 %
Economic value added (EVA)- 397.43- 135.60- 397.99-79.028.83
Solvency
Equity ratio89.4 %97.5 %90.6 %87.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.439.910.67.752.2
Current ratio9.439.910.67.752.2
Cash and cash equivalents2 369.161 719.741 823.081 833.111 580.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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