Camlau Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Camlau Holding ApS
Camlau Holding ApS (CVR number: 39240823) is a company from HORSENS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 1662.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Camlau Holding ApS's liquidity measured by quick ratio was 2.8 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 | -9.82 | -6.69 | -5.13 | -5.50 | -5.75 |
EBIT | -9.82 | -6.69 | -5.13 | -5.50 | -5.75 |
Net earnings | 188.72 | -26.22 | -25.81 | 921.12 | 1 662.56 |
Shareholders equity total | 344.31 | 318.08 | 292.27 | 1 213.39 | 2 743.95 |
Balance sheet total (assets) | 830.31 | 833.60 | 1 125.32 | 2 084.32 | 3 825.35 |
Net debt | 482.69 | 508.92 | 827.59 | 866.47 | - 701.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.5 % | -0.8 % | -0.5 % | 59.5 % | 58.9 % |
ROE | 75.5 % | -7.9 % | -8.5 % | 122.4 % | 84.0 % |
ROI | 37.7 % | -0.8 % | -0.5 % | 59.6 % | 59.8 % |
Economic value added (EVA) | -18.89 | -48.26 | -46.86 | -61.90 | - 110.34 |
Solvency | |||||
Equity ratio | 41.5 % | 38.2 % | 26.0 % | 58.2 % | 71.7 % |
Gearing | 140.3 % | 161.1 % | 284.0 % | 71.5 % | 36.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.0 | 0.4 | 1.4 | 2.8 |
Current ratio | 1.6 | 0.0 | 0.4 | 1.4 | 2.8 |
Cash and cash equivalents | 0.31 | 3.60 | 2.46 | 1.45 | 1 702.37 |
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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