CaMaRose.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41486945
Nordostvej 15, 8900 Randers C

Company information

Official name
CaMaRose.dk ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About CaMaRose.dk ApS

CaMaRose.dk ApS (CVR number: 41486945) is a company from RANDERS. The company recorded a gross profit of 3941.2 kDKK in 2024. The operating profit was 2613.5 kDKK, while net earnings were 2043.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CaMaRose.dk 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 profit4 043.864 265.202 937.063 102.463 941.25
EBIT3 262.203 372.831 955.911 867.762 613.46
Net earnings2 533.942 613.341 526.931 465.932 043.37
Shareholders equity total5 423.616 036.965 563.896 229.827 773.19
Balance sheet total (assets)6 713.307 010.156 686.177 321.459 102.87
Net debt- 926.21-1 896.99- 843.94- 783.59- 630.67
Profitability
EBIT-%
ROA48.6 %49.3 %28.9 %27.2 %32.4 %
ROE46.7 %45.6 %26.3 %24.9 %29.2 %
ROI57.8 %55.8 %32.5 %31.6 %37.5 %
Economic value added (EVA)2 541.552 344.811 198.681 169.471 718.09
Solvency
Equity ratio80.8 %86.1 %83.2 %85.1 %85.4 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.42.52.62.1
Current ratio5.37.86.27.07.0
Cash and cash equivalents926.212 138.40843.94783.59630.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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