CAMRO A/S — Credit Rating and Financial Key Figures

CVR number: 26548004
Skrænten 11, 9610 Nørager
tel: 60121144

Credit rating

Company information

Official name
CAMRO A/S
Personnel
32 persons
Established
2002
Company form
Limited company
Industry

About CAMRO A/S

CAMRO A/S (CVR number: 26548004) is a company from REBILD. The company recorded a gross profit of 23.3 mDKK in 2023. The operating profit was 4855.5 kDKK, while net earnings were 3449.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. CAMRO A/S's liquidity measured by quick ratio was 0.6 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 profit15 945.1121 390.6821 569.8818 488.8523 275.91
EBIT5 632.577 933.204 876.311 124.564 855.52
Net earnings4 261.146 168.553 575.61973.943 449.77
Shareholders equity total9 587.2914 755.8415 831.4415 805.3917 755.15
Balance sheet total (assets)28 661.9342 590.6144 175.3343 571.8842 825.63
Net debt2 202.257 620.9313 822.4913 583.7412 006.34
Profitability
EBIT-%
ROA24.0 %22.3 %11.3 %4.0 %12.1 %
ROE54.2 %50.7 %23.4 %6.2 %20.6 %
ROI32.4 %30.2 %14.0 %4.6 %14.0 %
Economic value added (EVA)4 083.825 867.433 150.11142.413 203.79
Solvency
Equity ratio33.4 %34.8 %36.0 %37.2 %41.6 %
Gearing23.0 %51.6 %89.9 %87.5 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.60.6
Current ratio1.11.11.11.11.3
Cash and cash equivalents4.97408.88241.7215.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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