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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
Free credit report Annual report

Credit rating

Company information

Official name
CAMELEON CREATIVES A/S
Personnel
7 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 3291.3 kDKK in 2025. The operating profit was 480.7 kDKK, while net earnings were 335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAMELEON CREATIVES A/S's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 979.132 244.102 685.562 881.643 291.27
EBIT97.45- 422.69268.69258.97480.70
Net earnings55.97- 383.52130.01163.84335.55
Shareholders equity total626.03242.50372.51536.34871.89
Balance sheet total (assets)3 099.322 161.921 648.501 826.921 563.57
Net debt347.15373.24147.65380.67-76.91
Profitability
EBIT-%
ROA4.0 %-15.8 %14.3 %14.9 %28.4 %
ROE9.4 %-88.3 %42.3 %36.1 %47.7 %
ROI11.2 %-47.7 %47.8 %35.4 %52.8 %
Economic value added (EVA)42.34- 392.35154.73170.22320.52
Solvency
Equity ratio20.2 %11.2 %22.6 %29.4 %55.8 %
Gearing57.0 %153.9 %39.6 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.42.6
Current ratio1.21.11.21.42.6
Cash and cash equivalents9.5776.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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