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

About CAMOUFLAGE ApS

CAMOUFLAGE ApS (CVR number: 25611306) is a company from ODENSE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAMOUFLAGE ApS's liquidity measured by quick ratio was 2.1 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 profit38.4610.95-8.57-5.06-5.31
EBIT38.4610.95-8.57-5.06-5.31
Net earnings20.4645.45151.9252.3337.87
Shareholders equity total474.23419.68471.60406.13322.00
Balance sheet total (assets)995.591 060.94591.71448.48453.63
Net debt58.70623.23- 178.48- 223.75- 127.16
Profitability
EBIT-%
ROA4.8 %5.9 %19.9 %9.6 %8.5 %
ROE4.0 %10.2 %34.1 %11.9 %10.4 %
ROI5.0 %6.0 %20.1 %9.7 %8.7 %
Economic value added (EVA)28.4133.444.28-6.630.15
Solvency
Equity ratio47.6 %39.6 %79.7 %90.6 %71.0 %
Gearing106.1 %150.7 %24.4 %9.2 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.74.37.42.1
Current ratio0.90.74.37.42.1
Cash and cash equivalents444.239.39293.59261.10245.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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