CAMO EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28870221
Stenløsevej 16, 2700 Brønshøj
tel: 23968899

Company information

Official name
CAMO EL-TEKNIK ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About CAMO EL-TEKNIK ApS

CAMO EL-TEKNIK ApS (CVR number: 28870221) is a company from KØBENHAVN. The company recorded a gross profit of 616.1 kDKK in 2023. The operating profit was 124.9 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 169.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. CAMO EL-TEKNIK ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 233.97
Gross profit683.94617.66757.26352.71616.07
EBIT34.86-64.8920.80-78.29124.88
Net earnings26.21-66.6313.93-79.0499.09
Shareholders equity total111.3244.6987.858.80107.90
Balance sheet total (assets)484.71368.97313.91163.32360.53
Net debt- 328.15- 316.85-64.11-28.19- 214.42
Profitability
EBIT-%2.8 %
ROA10.2 %-15.2 %6.5 %-32.8 %47.7 %
ROE27.7 %-85.4 %21.0 %-163.6 %169.8 %
ROI36.8 %-83.2 %33.6 %-162.0 %214.1 %
Economic value added (EVA)23.35-55.9729.08-82.0598.17
Solvency
Equity ratio23.0 %12.1 %28.0 %5.4 %29.9 %
Gearing
Relative net indebtedness %3.7 %
Liquidity
Quick ratio1.31.11.31.01.4
Current ratio1.31.11.31.01.4
Cash and cash equivalents328.15316.8564.1128.19214.42
Capital use efficiency
Trade debtors turnover (days)45.3
Net working capital %9.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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