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Camillas Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42875120
Cylindervej 19, 2450 København SV
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Credit rating

Company information

Official name
Camillas Rådgivning ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Camillas Rådgivning ApS

Camillas Rådgivning ApS (CVR number: 42875120) is a company from KØBENHAVN. The company recorded a gross profit of 1218.8 kDKK in 2025. The operating profit was 211.4 kDKK, while net earnings were 141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Camillas Rådgivning ApS's liquidity measured by quick ratio was 3.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 179.791 266.931 288.431 218.84
EBIT157.11501.97549.39211.42
Net earnings121.13381.32426.89141.14
Shareholders equity total161.13424.65490.55566.68
Balance sheet total (assets)330.33756.09818.95777.48
Net debt- 188.88- 490.33- 486.28- 500.92
Profitability
EBIT-%
ROA47.6 %92.6 %70.1 %26.6 %
ROE75.2 %130.2 %93.3 %26.7 %
ROI90.3 %164.6 %117.4 %39.2 %
Economic value added (EVA)122.17380.06405.97138.53
Solvency
Equity ratio48.8 %56.2 %59.9 %72.9 %
Gearing8.0 %3.0 %2.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.53.7
Current ratio2.02.32.53.7
Cash and cash equivalents201.73503.18499.13513.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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