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Camo Rens ApS — Credit Rating and Financial Key Figures

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

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 1136.5 kDKK in 2025. The operating profit was 341.9 kDKK, while net earnings were 251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Camo Rens ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit588.11516.73537.15775.651 136.51
EBIT73.7989.8031.75145.05341.93
Net earnings60.7466.5018.01112.43251.03
Shareholders equity total59.06125.55143.56255.99439.52
Balance sheet total (assets)141.58334.37373.34476.03788.37
Net debt-6.58- 328.89- 293.30- 331.46- 686.22
Profitability
EBIT-%
ROA49.1 %37.7 %9.0 %34.2 %54.1 %
ROE56.2 %72.0 %13.4 %56.3 %72.2 %
ROI222.1 %91.4 %22.6 %71.5 %96.4 %
Economic value added (EVA)61.9766.1116.30105.38245.31
Solvency
Equity ratio41.7 %37.5 %38.5 %53.8 %55.8 %
Gearing10.7 %4.4 %4.3 %0.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.61.92.0
Current ratio1.71.61.61.92.0
Cash and cash equivalents12.89334.37299.48331.72699.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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