Camo Rens ApS — Credit Rating and Financial Key Figures

CVR number: 38989170
Uggerhøjvej 26, Uggerby 9800 Hjørring
camorens@live.dk
tel: 20332383

Credit rating

Company information

Official name
Camo Rens ApS
Personnel
1 person
Established
2017
Domicile
Uggerby
Company form
Private limited company
Industry

About Camo Rens ApS

Camo Rens ApS (CVR number: 38989170) is a company from HJØRRING. The company recorded a gross profit of 537.1 kDKK in 2023. The operating profit was 31.7 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Camo Rens ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit371.13436.62588.11516.73537.15
EBIT107.81-25.5573.7989.8031.75
Net earnings92.30-27.5960.7466.5018.01
Shareholders equity total25.90-1.6959.06125.55143.56
Balance sheet total (assets)160.45157.17141.58334.37373.34
Net debt-75.59- 109.58-6.58- 328.89- 293.30
Profitability
EBIT-%
ROA86.8 %-16.0 %49.1 %37.7 %9.0 %
ROE389.7 %-30.1 %56.2 %72.0 %13.4 %
ROI226.6 %-97.7 %222.1 %91.4 %22.6 %
Economic value added (EVA)102.46-21.7967.5967.0733.38
Solvency
Equity ratio16.1 %-1.1 %41.7 %37.5 %38.5 %
Gearing97.7 %-64.2 %10.7 %4.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.71.61.6
Current ratio1.21.01.71.61.6
Cash and cash equivalents100.89110.6712.89334.37299.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.