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CAMOUFLAGE ApS — Credit Rating and Financial Key Figures

CVR number: 25611306
Langelinie 134, 5230 Odense M
tel: 21716472
Free credit report Annual report

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 52.4 kDKK in 2025. The operating profit was 52.4 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 14.5 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 profit10.95-8.57-5.06-5.3152.41
EBIT10.95-8.57-5.06-5.3152.41
Net earnings45.45151.9252.3337.8739.50
Shareholders equity total419.68471.60406.13322.00361.51
Balance sheet total (assets)1 060.94591.71448.48453.63388.31
Net debt623.23- 178.48- 223.75- 127.16- 357.81
Profitability
EBIT-%
ROA5.9 %19.9 %9.6 %8.5 %12.8 %
ROE10.2 %34.1 %11.9 %10.4 %11.6 %
ROI6.0 %20.1 %9.7 %8.7 %12.9 %
Economic value added (EVA)-41.38-59.73-33.07-26.2218.39
Solvency
Equity ratio39.6 %79.7 %90.6 %71.0 %93.1 %
Gearing150.7 %24.4 %9.2 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.37.42.114.5
Current ratio0.74.37.42.114.5
Cash and cash equivalents9.39293.59261.10245.06357.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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