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CAMLIN TECHNOLOGIES DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 193.4 kDKK in 2025. The operating profit was -350.2 kDKK, while net earnings were -403.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 369.57 | 1 415.79 | 763.72 | 342.42 | 193.43 |
| EBIT | 244.16 | 234.28 | 133.54 | - 247.70 | - 350.17 |
| Net earnings | 187.80 | 180.40 | 103.12 | - 193.47 | - 403.53 |
| Shareholders equity total | 2 309.13 | 2 489.53 | 2 592.66 | 2 399.18 | 1 995.65 |
| Balance sheet total (assets) | 2 497.17 | 2 618.14 | 2 660.20 | 2 431.28 | 2 085.26 |
| Net debt | - 302.08 | - 325.46 | - 116.48 | - 124.34 | - 127.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.7 % | 9.2 % | 5.1 % | -9.7 % | -15.5 % |
| ROE | 8.5 % | 7.5 % | 4.1 % | -7.8 % | -18.4 % |
| ROI | 11.0 % | 9.8 % | 5.3 % | -9.9 % | -15.9 % |
| Economic value added (EVA) | 83.61 | 66.53 | -21.35 | - 323.67 | - 525.20 |
| Solvency | |||||
| Equity ratio | 92.5 % | 95.1 % | 97.5 % | 98.7 % | 95.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.3 | 20.4 | 39.4 | 75.7 | 23.3 |
| Current ratio | 13.3 | 20.4 | 39.4 | 75.7 | 23.3 |
| Cash and cash equivalents | 302.08 | 325.46 | 116.48 | 124.34 | 127.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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