CAMILLA KISLING ApS — Credit Rating and Financial Key Figures

CVR number: 31166225
Strandgade 51 A, 3000 Helsingør
caki@advodan.dk
tel: 49215830

Company information

Official name
CAMILLA KISLING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CAMILLA KISLING ApS

CAMILLA KISLING ApS (CVR number: 31166225) is a company from HELSINGØR. The company recorded a gross profit of 94.4 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMILLA KISLING ApS's liquidity measured by quick ratio was 29.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.891 902.82123.6957.7794.41
EBIT- 949.581 623.60-48.96-59.85-18.13
Net earnings169.061 228.38-61.82-69.8618.58
Shareholders equity total567.971 683.351 507.141 319.471 216.06
Balance sheet total (assets)741.102 158.051 556.811 396.651 258.31
Net debt-85.58-2 001.34-1 524.91-1 225.61-1 084.02
Profitability
EBIT-%
ROA31.9 %112.0 %-2.6 %-4.1 %-1.2 %
ROE31.4 %109.1 %-3.9 %-4.9 %1.5 %
ROI40.6 %141.2 %-3.0 %-4.2 %-1.2 %
Economic value added (EVA)-1 002.171 240.83-23.44-68.96-17.47
Solvency
Equity ratio76.6 %78.0 %96.8 %94.5 %96.6 %
Gearing0.4 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.747.928.029.8
Current ratio0.74.747.928.029.8
Cash and cash equivalents87.962 003.721 527.291 227.991 086.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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