Ejendomsmægler Camilla Thouber ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsmægler Camilla Thouber ApS
Ejendomsmægler Camilla Thouber ApS (CVR number: 40981330) is a company from KØBENHAVN. The company recorded a gross profit of 744 kDKK in 2024. The operating profit was -121.6 kDKK, while net earnings were -133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsmægler Camilla Thouber ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 117.56 | 3 849.11 | 1 909.27 | 3 664.78 | 744.03 |
EBIT | 1 394.54 | 2 638.47 | 962.09 | 2 468.56 | - 121.55 |
Net earnings | 1 078.18 | 2 018.79 | 710.73 | 1 917.99 | - 133.06 |
Shareholders equity total | 1 118.18 | 2 636.97 | 1 347.70 | 2 465.70 | 367.64 |
Balance sheet total (assets) | 1 794.70 | 3 445.49 | 2 164.65 | 3 682.85 | 1 020.63 |
Net debt | -1 514.76 | -3 021.61 | -1 736.22 | -2 456.54 | 92.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.7 % | 101.5 % | 34.3 % | 84.5 % | -5.1 % |
ROE | 96.4 % | 107.5 % | 35.7 % | 100.6 % | -9.4 % |
ROI | 124.7 % | 141.6 % | 47.9 % | 120.4 % | -7.1 % |
Economic value added (EVA) | 1 082.46 | 1 979.79 | 595.63 | 1 850.30 | - 269.10 |
Solvency | |||||
Equity ratio | 62.3 % | 76.5 % | 67.2 % | 67.0 % | 36.0 % |
Gearing | 2.8 % | 10.1 % | 90.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.0 | 3.0 | 2.9 | 1.5 |
Current ratio | 2.7 | 4.0 | 2.4 | 2.9 | 1.5 |
Cash and cash equivalents | 1 514.76 | 3 021.61 | 1 774.48 | 2 705.63 | 239.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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