CAMLIN TECHNOLOGIES DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33167512
Blokken 27 B, 3460 Birkerød
tel: 51161187

Company information

Official name
CAMLIN TECHNOLOGIES DENMARK A/S
Personnel
4 persons
Established
2010
Company form
Limited company
Industry

About CAMLIN TECHNOLOGIES DENMARK A/S

CAMLIN TECHNOLOGIES DENMARK A/S (CVR number: 33167512) is a company from RUDERSDAL. The company recorded a gross profit of 763.7 kDKK in 2023. The operating profit was 133.5 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMLIN TECHNOLOGIES DENMARK A/S's liquidity measured by quick ratio was 39.4 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 profit1 889.951 618.381 369.571 415.79763.72
EBIT318.11231.04244.16234.28133.54
Net earnings245.30178.00187.80180.40103.12
Shareholders equity total1 943.342 121.332 309.132 489.532 592.66
Balance sheet total (assets)2 241.342 534.302 497.172 618.142 660.20
Net debt- 269.04- 230.43- 302.08- 325.46- 116.48
Profitability
EBIT-%
ROA14.5 %9.7 %9.7 %9.2 %5.1 %
ROE13.5 %8.8 %8.5 %7.5 %4.1 %
ROI17.5 %11.4 %11.0 %9.8 %5.3 %
Economic value added (EVA)161.1082.0483.6166.53-21.35
Solvency
Equity ratio86.7 %83.7 %92.5 %95.1 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.56.113.320.439.4
Current ratio7.56.113.320.439.4
Cash and cash equivalents269.04230.43302.08325.46116.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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