CAMOUFLAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.46 | 10.95 | -8.57 | -5.06 | -5.31 |
EBIT | 38.46 | 10.95 | -8.57 | -5.06 | -5.31 |
Net earnings | 20.46 | 45.45 | 151.92 | 52.33 | 37.87 |
Shareholders equity total | 474.23 | 419.68 | 471.60 | 406.13 | 322.00 |
Balance sheet total (assets) | 995.59 | 1 060.94 | 591.71 | 448.48 | 453.63 |
Net debt | 58.70 | 623.23 | - 178.48 | - 223.75 | - 127.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 5.9 % | 19.9 % | 9.6 % | 8.5 % |
ROE | 4.0 % | 10.2 % | 34.1 % | 11.9 % | 10.4 % |
ROI | 5.0 % | 6.0 % | 20.1 % | 9.7 % | 8.7 % |
Economic value added (EVA) | 28.41 | 33.44 | 4.28 | -6.63 | 0.15 |
Solvency | |||||
Equity ratio | 47.6 % | 39.6 % | 79.7 % | 90.6 % | 71.0 % |
Gearing | 106.1 % | 150.7 % | 24.4 % | 9.2 % | 36.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 4.3 | 7.4 | 2.1 |
Current ratio | 0.9 | 0.7 | 4.3 | 7.4 | 2.1 |
Cash and cash equivalents | 444.23 | 9.39 | 293.59 | 261.10 | 245.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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