CAMO A/S — Credit Rating and Financial Key Figures

CVR number: 25525515
Industrivej 24, 8963 Auning
info@ca-mo.com
tel: 86484722

Credit rating

Company information

Official name
CAMO A/S
Established
2000
Company form
Limited company
Industry

About CAMO A/S

CAMO A/S (CVR number: 25525515) is a company from NORDDJURS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMO A/S's liquidity measured by quick ratio was 71.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.7985.8817.0012.32-3.88
EBIT92.7985.8817.0012.32-3.88
Net earnings1 563.403 810.96843.00128.21-71.65
Shareholders equity total5 243.439 054.399 783.009 793.099 721.44
Balance sheet total (assets)6 289.8810 412.6710 207.009 917.489 867.01
Net debt1 031.39488.51-4.00-4.02-2.27
Profitability
EBIT-%
ROA29.0 %46.3 %8.8 %1.6 %-0.5 %
ROE35.0 %53.3 %9.0 %1.3 %-0.7 %
ROI29.1 %48.8 %9.4 %1.6 %-0.5 %
Economic value added (EVA)216.78266.67210.6794.464.08
Solvency
Equity ratio83.4 %87.0 %95.8 %98.7 %98.5 %
Gearing19.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.75.4168.371.6
Current ratio0.60.75.4168.371.6
Cash and cash equivalents0.060.064.004.022.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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