CAMELEON CREATIVES A/S — Credit Rating and Financial Key Figures

CVR number: 21759287
Carl Blochs Gade 57, 8000 Aarhus C
cameleonreklamebureau@gmail.com
tel: 87310103
www.cameleon.dk

Company information

Official name
CAMELEON CREATIVES A/S
Personnel
6 persons
Established
1999
Company form
Limited company
Industry

About CAMELEON CREATIVES A/S

CAMELEON CREATIVES A/S (CVR number: 21759287) is a company from AARHUS. The company recorded a gross profit of 2881.6 kDKK in 2024. The operating profit was 259 kDKK, while net earnings were 163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. CAMELEON CREATIVES A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 661.822 979.132 244.102 685.562 881.64
EBIT115.6997.45- 422.69268.69258.97
Net earnings70.0555.97- 383.52130.01163.84
Shareholders equity total570.05626.03242.50372.51536.34
Balance sheet total (assets)2 034.333 099.322 161.921 648.501 826.92
Net debt- 281.27347.15373.24147.65380.67
Profitability
EBIT-%
ROA6.2 %4.0 %-15.8 %14.3 %14.9 %
ROE13.1 %9.4 %-88.3 %42.3 %36.1 %
ROI14.2 %11.2 %-47.7 %47.8 %35.4 %
Economic value added (EVA)38.4142.34- 392.35154.73170.22
Solvency
Equity ratio28.0 %20.2 %11.2 %22.6 %29.4 %
Gearing57.0 %153.9 %39.6 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.21.4
Current ratio1.41.21.11.21.4
Cash and cash equivalents281.279.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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