CAMEO FILM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMEO FILM A/S
CAMEO FILM A/S (CVR number: 32062504) is a company from KØBENHAVN. The company recorded a gross profit of 4935.2 kDKK in 2024. The operating profit was -319.1 kDKK, while net earnings were -359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. CAMEO FILM A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 941.92 | 5 524.70 | 6 999.66 | 7 891.01 | 4 935.22 |
EBIT | 535.89 | 408.80 | 1 083.89 | 1 760.83 | - 319.12 |
Net earnings | 412.01 | 310.89 | 834.74 | 1 359.13 | - 359.69 |
Shareholders equity total | 1 086.49 | 1 097.38 | 1 632.12 | 2 191.25 | 631.56 |
Balance sheet total (assets) | 3 513.93 | 4 384.73 | 3 404.58 | 4 603.41 | 2 425.15 |
Net debt | - 558.46 | -1 767.98 | - 581.54 | - 950.49 | 730.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 10.4 % | 28.0 % | 44.1 % | -9.0 % |
ROE | 40.0 % | 28.5 % | 61.2 % | 71.1 % | -25.5 % |
ROI | 44.8 % | 34.7 % | 74.7 % | 77.0 % | -13.9 % |
Economic value added (EVA) | 376.42 | 293.56 | 885.77 | 1 321.93 | - 336.05 |
Solvency | |||||
Equity ratio | 30.9 % | 27.2 % | 47.9 % | 47.6 % | 26.0 % |
Gearing | 7.7 % | 9.1 % | 5.3 % | 31.1 % | 166.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.5 | 1.4 | 0.8 |
Current ratio | 1.2 | 1.1 | 1.5 | 1.4 | 0.8 |
Cash and cash equivalents | 641.85 | 1 868.00 | 668.38 | 1 631.38 | 321.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.