Klub Camille ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klub Camille ApS
Klub Camille ApS (CVR number: 41962852) is a company from EGEDAL. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 0.1 mDKK), while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Klub Camille 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3 992.34 | 4 053.74 | 3 532.40 | 3 881.16 |
Gross profit | 3 059.46 | 3 000.95 | 2 601.07 | 2 878.21 |
EBIT | 222.90 | 217.34 | 189.13 | 99.87 |
Net earnings | 167.83 | 162.39 | 145.49 | 84.71 |
Shareholders equity total | 207.83 | 370.22 | 515.72 | 600.43 |
Balance sheet total (assets) | 678.05 | 1 318.80 | 1 531.42 | 1 191.16 |
Net debt | - 663.33 | - 952.69 | -1 196.90 | - 999.90 |
Profitability | ||||
EBIT-% | 5.6 % | 5.4 % | 5.4 % | 2.6 % |
ROA | 32.9 % | 21.8 % | 13.3 % | 8.1 % |
ROE | 80.8 % | 56.2 % | 32.8 % | 15.2 % |
ROI | 107.3 % | 75.2 % | 42.7 % | 19.8 % |
Economic value added (EVA) | 173.42 | 191.94 | 176.35 | 111.83 |
Solvency | ||||
Equity ratio | 30.7 % | 28.6 % | 33.7 % | 50.4 % |
Gearing | ||||
Relative net indebtedness % | -4.8 % | -0.1 % | -5.1 % | -10.5 % |
Liquidity | ||||
Quick ratio | 1.4 | 1.4 | 1.5 | 2.0 |
Current ratio | 1.4 | 1.4 | 1.5 | 2.0 |
Cash and cash equivalents | 663.33 | 952.69 | 1 196.90 | 999.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 29.9 | 33.0 | 17.1 | |
Net working capital % | 5.2 % | 9.1 % | 14.6 % | 15.5 % |
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
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