CAMO ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35639705
Egebakken 4, 5462 Morud

Company information

Official name
CAMO ENTREPRISE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About CAMO ENTREPRISE ApS

CAMO ENTREPRISE ApS (CVR number: 35639705) is a company from NORDFYNS. The company recorded a gross profit of 2167.1 kDKK in 2023. The operating profit was 416.8 kDKK, while net earnings were 370.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAMO ENTREPRISE ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 088.811 999.522 967.072 097.232 167.14
EBIT589.93494.161 396.66628.52416.79
Net earnings432.02365.661 099.24490.02370.74
Shareholders equity total1 357.781 613.442 599.672 975.303 228.24
Balance sheet total (assets)3 519.783 976.204 492.334 861.135 260.42
Net debt591.20942.07-1 205.01-2 399.84-2 557.53
Profitability
EBIT-%
ROA19.1 %14.0 %33.8 %14.2 %10.2 %
ROE37.8 %24.6 %52.2 %17.6 %12.0 %
ROI26.1 %18.8 %44.0 %20.5 %16.5 %
Economic value added (EVA)371.07304.581 027.47463.51294.94
Solvency
Equity ratio38.6 %40.6 %57.9 %61.2 %61.4 %
Gearing88.4 %86.3 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.72.82.6
Current ratio1.51.62.72.82.6
Cash and cash equivalents608.83450.212 070.212 399.842 557.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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