CAMO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.79 | 85.88 | 17.00 | 12.32 | -3.88 |
EBIT | 92.79 | 85.88 | 17.00 | 12.32 | -3.88 |
Net earnings | 1 563.40 | 3 810.96 | 843.00 | 128.21 | -71.65 |
Shareholders equity total | 5 243.43 | 9 054.39 | 9 783.00 | 9 793.09 | 9 721.44 |
Balance sheet total (assets) | 6 289.88 | 10 412.67 | 10 207.00 | 9 917.48 | 9 867.01 |
Net debt | 1 031.39 | 488.51 | -4.00 | -4.02 | -2.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 46.3 % | 8.8 % | 1.6 % | -0.5 % |
ROE | 35.0 % | 53.3 % | 9.0 % | 1.3 % | -0.7 % |
ROI | 29.1 % | 48.8 % | 9.4 % | 1.6 % | -0.5 % |
Economic value added (EVA) | 216.78 | 266.67 | 210.67 | 94.46 | 4.08 |
Solvency | |||||
Equity ratio | 83.4 % | 87.0 % | 95.8 % | 98.7 % | 98.5 % |
Gearing | 19.7 % | 5.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 5.4 | 168.3 | 71.6 |
Current ratio | 0.6 | 0.7 | 5.4 | 168.3 | 71.6 |
Cash and cash equivalents | 0.06 | 0.06 | 4.00 | 4.02 | 2.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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