CAMOLA ApS — Credit Rating and Financial Key Figures

CVR number: 32342396
Hjulmagervej 4 A, 7100 Vejle
mail@frishop.dk
tel: 72207212

Company information

Official name
CAMOLA ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About CAMOLA ApS

CAMOLA ApS (CVR number: 32342396) is a company from VEJLE. The company recorded a gross profit of -9155.8 kDKK in 2023. The operating profit was -33.1 mDKK, while net earnings were -33.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -80.1 %, which can be considered poor and Return on Equity (ROE) was -170.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CAMOLA ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 449.1030 515.5234 499.0015 146.85-9 155.85
EBIT3 928.8011 624.1213 610.00-2 949.66-33 148.94
Net earnings2 857.648 617.779 936.00-2 849.29-33 786.19
Shareholders equity total20 987.1129 604.8939 540.0036 691.122 904.94
Balance sheet total (assets)31 287.9141 752.7348 578.0049 057.2133 751.54
Net debt13.67- 157.47389.45556.75
Profitability
EBIT-%
ROA13.4 %31.8 %30.1 %-6.0 %-80.1 %
ROE14.6 %34.1 %28.7 %-7.5 %-170.7 %
ROI19.4 %44.4 %34.3 %-6.9 %-162.7 %
Economic value added (EVA)2 422.958 012.4912 137.63-4 288.79-35 070.20
Solvency
Equity ratio67.1 %70.9 %100.0 %74.1 %8.5 %
Gearing2.2 %0.5 %1.3 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.20.7
Current ratio2.13.03.21.0
Cash and cash equivalents445.55303.9475.65138.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBABB

Variable visualization

ROA:-80.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.53%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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