CAMOUFLAGE ApS — Credit Rating and Financial Key Figures

CVR number: 25611306
Langelinie 134, 5230 Odense M
tel: 21716472

Credit rating

Company information

Official name
CAMOUFLAGE ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About CAMOUFLAGE ApS

CAMOUFLAGE ApS (CVR number: 25611306) is a company from ODENSE. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMOUFLAGE ApS's liquidity measured by quick ratio was 7.4 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
20192020202120222023
Volume
Net sales
Gross profit197.2038.4610.95-8.57-5.06
EBIT197.2038.4610.95-8.57-5.06
Net earnings151.7220.4645.45151.9252.33
Shareholders equity total553.76474.23419.68471.60406.13
Balance sheet total (assets)609.48995.591 060.94591.71448.48
Net debt- 534.8958.70623.23- 178.48- 223.75
Profitability
EBIT-%
ROA38.1 %4.8 %5.9 %19.9 %9.6 %
ROE31.7 %4.0 %10.2 %34.1 %11.9 %
ROI41.1 %5.0 %6.0 %20.1 %9.7 %
Economic value added (EVA)154.7828.4133.444.28-6.63
Solvency
Equity ratio90.9 %47.6 %39.6 %79.7 %90.6 %
Gearing0.4 %106.1 %150.7 %24.4 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.90.90.74.37.4
Current ratio10.90.90.74.37.4
Cash and cash equivalents537.09444.239.39293.59261.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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