CAMOZZI AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 27165958
Metalvej 7 F, 4000 Roskilde
tel: 46750202

Credit rating

Company information

Official name
CAMOZZI AUTOMATION ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry

About CAMOZZI AUTOMATION ApS

CAMOZZI AUTOMATION ApS (CVR number: 27165958) is a company from ROSKILDE. The company recorded a gross profit of 4315.9 kDKK in 2024. The operating profit was -1073.8 kDKK, while net earnings were -842.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CAMOZZI AUTOMATION ApS's liquidity measured by quick ratio was 1.2 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 884.183 327.343 806.424 912.924 315.95
EBIT- 619.91- 322.3263.4566.97-1 073.76
Net earnings- 509.77- 276.9729.2144.23- 842.94
Shareholders equity total2 037.491 760.531 789.741 833.97991.03
Balance sheet total (assets)4 416.524 602.113 832.733 280.276 196.01
Net debt- 926.0082.53- 435.09-42.41-2 067.28
Profitability
EBIT-%
ROA-13.2 %-7.1 %1.5 %2.1 %-22.3 %
ROE-22.2 %-14.6 %1.6 %2.4 %-59.7 %
ROI-20.1 %-11.0 %2.3 %3.5 %-75.0 %
Economic value added (EVA)- 504.99- 272.6422.4716.36- 929.45
Solvency
Equity ratio46.1 %38.3 %46.7 %55.9 %16.0 %
Gearing35.0 %77.0 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.92.21.2
Current ratio1.81.61.92.21.2
Cash and cash equivalents1 639.921 272.861 087.0642.412 067.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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