Camelott IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 0.70 | -1.20 | 1.87 | -0.59 |
| Balance sheet total (assets) | 1.73 | 0.60 | 3.66 | 1.61 |
| Net debt | -1.61 | 1.44 | -1.62 | 0.43 |
| 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 ratio | 40.3 % | -66.8 % | 51.0 % | -26.8 % |
| Gearing | -149.7 % | 96.2 % | -305.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.7 | 0.2 | 1.9 | 0.7 |
| Current ratio | 1.7 | 0.3 | 2.0 | 0.7 |
| Cash and cash equivalents | 1.61 | 0.35 | 3.42 | 1.36 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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