Camilla Plums Raritetskabinet ApS — Credit Rating and Financial Key Figures

CVR number: 43681249
Hemmingstrupvej 8, Hemmingstrup 3200 Helsinge
Free credit report Annual report

Company information

Official name
Camilla Plums Raritetskabinet ApS
Established
2022
Domicile
Hemmingstrup
Company form
Private limited company
Industry

About Camilla Plums Raritetskabinet ApS

Camilla Plums Raritetskabinet ApS (CVR number: 43681249) is a company from GRIBSKOV. The company recorded a gross profit of 10.7 kDKK in 2024. The operating profit was 10.7 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Camilla Plums Raritetskabinet ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00185.1210.68
EBIT-5.00185.1210.68
Net earnings-3.90142.563.19
Shareholders equity total36.10178.66181.85
Balance sheet total (assets)41.10264.35231.46
Net debt-36.95-0.25
Profitability
EBIT-%
ROA-12.2 %121.2 %4.3 %
ROE-10.8 %132.8 %1.8 %
ROI-13.9 %172.4 %5.9 %
Economic value added (EVA)-3.90142.18-2.83
Solvency
Equity ratio87.8 %67.6 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.22.52.9
Current ratio8.22.74.1
Cash and cash equivalents36.950.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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