Klub Camille ApS — Credit Rating and Financial Key Figures

CVR number: 41962852
Undinevej 10, Ganløse Mørke 3660 Stenløse

Credit rating

Company information

Official name
Klub Camille ApS
Established
2020
Domicile
Ganløse Mørke
Company form
Private limited company
Industry
  • Expand more icon969900

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales3 992.344 053.743 532.403 881.16
Gross profit3 059.463 000.952 601.072 878.21
EBIT222.90217.34189.1399.87
Net earnings167.83162.39145.4984.71
Shareholders equity total207.83370.22515.72600.43
Balance sheet total (assets)678.051 318.801 531.421 191.16
Net debt- 663.33- 952.69-1 196.90- 999.90
Profitability
EBIT-%5.6 %5.4 %5.4 %2.6 %
ROA32.9 %21.8 %13.3 %8.1 %
ROE80.8 %56.2 %32.8 %15.2 %
ROI107.3 %75.2 %42.7 %19.8 %
Economic value added (EVA)173.42191.94176.35111.83
Solvency
Equity ratio30.7 %28.6 %33.7 %50.4 %
Gearing
Relative net indebtedness %-4.8 %-0.1 %-5.1 %-10.5 %
Liquidity
Quick ratio1.41.41.52.0
Current ratio1.41.41.52.0
Cash and cash equivalents663.33952.691 196.90999.90
Capital use efficiency
Trade debtors turnover (days)29.933.017.1
Net working capital %5.2 %9.1 %14.6 %15.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-23T03:50:32.400Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.