Camelott IvS — Credit Rating and Financial Key Figures

CVR number: 37537985
Gaabensevej 100 A, 4800 Nykøbing F

Credit rating

Company information

Official name
Camelott IvS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About Camelott IvS

Camelott IvS (CVR number: 37537985) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.8 %, which can be considered poor and Return on Equity (ROE) was -141.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Camelott IvS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT-1.48-1.90-1.93-2.45
Net earnings-1.48-1.90-1.93-2.45
Shareholders equity total0.70-1.201.87-0.59
Balance sheet total (assets)1.730.603.661.61
Net debt-1.611.44-1.620.43
Profitability
EBIT-%
ROA-86.0 %-107.7 %-70.9 %-83.8 %
ROE-213.2 %-293.5 %-157.1 %-141.3 %
ROI-213.2 %-152.2 %-70.9 %-89.9 %
Economic value added (EVA)-1.48-1.84-1.86-2.33
Solvency
Equity ratio40.3 %-66.8 %51.0 %-26.8 %
Gearing-149.7 %96.2 %-305.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.21.90.7
Current ratio1.70.32.00.7
Cash and cash equivalents1.610.353.421.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-83.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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