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Kamillehuset ApS — Credit Rating and Financial Key Figures

CVR number: 41189231
Østbanegade 123, 2100 København Ø
Free credit report Annual report

Company information

Official name
Kamillehuset ApS
Established
2020
Company form
Private limited company
Industry

About Kamillehuset ApS

Kamillehuset ApS (CVR number: 41189231) is a company from KØBENHAVN. The company reported a net sales of 25.8 mDKK in 2025, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was poor at -29.1 % (EBIT: -7.5 mDKK), while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kamillehuset ApS's liquidity measured by quick ratio was 1.9 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
2025
Volume
Net sales23 099.9424 651.2225 760.09
Gross profit-1 074.665 905.6817 682.2418 212.6117 828.06
EBIT60 942.1353 038.74-19 868.3231 834.52-7 501.94
Net earnings47 993.3040 318.31-24 198.077 479.6525 148.75
Shareholders equity total240 212.50280 530.80256 332.73263 812.38473 829.12
Balance sheet total (assets)398 633.82593 360.95562 183.03490 863.26483 754.04
Net debt125 825.01260 722.32260 868.24180 888.12-9 243.81
Profitability
EBIT-%-86.0 %129.1 %-29.1 %
ROA21.8 %10.8 %-3.2 %6.6 %-1.4 %
ROE35.2 %15.5 %-9.0 %2.9 %6.8 %
ROI22.5 %10.9 %-3.3 %6.7 %-1.4 %
Economic value added (EVA)39 970.4921 488.70-44 704.45-2 817.76-29 424.30
Solvency
Equity ratio60.3 %47.3 %45.6 %53.8 %98.0 %
Gearing52.4 %92.9 %101.8 %68.6 %
Relative net indebtedness %1186.7 %779.6 %2.6 %
Liquidity
Quick ratio0.017.66.40.01.9
Current ratio0.017.06.30.01.9
Cash and cash equivalents180.839 243.81
Capital use efficiency
Trade debtors turnover (days)0.90.11.6
Net working capital %303.8 %-776.3 %36.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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