CAMO Capital ApS — Credit Rating and Financial Key Figures

CVR number: 28861702
Amaliegade 49, 1256 København K

Company information

Official name
CAMO Capital ApS
Established
2005
Company form
Private limited company
Industry

About CAMO Capital ApS

CAMO Capital ApS (CVR number: 28861702) is a company from KØBENHAVN. The company recorded a gross profit of -566.7 kDKK in 2023. The operating profit was -569.8 kDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMO Capital ApS's liquidity measured by quick ratio was 185.4 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 profit- 176.33- 299.31- 319.68- 349.02- 566.66
EBIT- 179.22- 315.47- 335.83- 365.17- 569.82
Net earnings1 599.2819 705.077 447.1225 020.3620 444.25
Shareholders equity total34 713.4754 307.9461 642.0686 548.02108 901.49
Balance sheet total (assets)34 813.9454 355.1261 732.2086 582.36109 307.44
Net debt-18 265.47-14 409.15-23 935.88-50 236.93-74 892.07
Profitability
EBIT-%
ROA6.1 %46.3 %14.3 %34.1 %21.5 %
ROE4.7 %44.3 %12.8 %33.8 %20.9 %
ROI6.1 %46.4 %14.4 %34.1 %21.6 %
Economic value added (EVA)-1 809.38-2 060.49-3 070.58-3 466.85-4 867.74
Solvency
Equity ratio99.7 %99.9 %99.9 %100.0 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio184.3324.5266.61 485.8185.4
Current ratio184.3324.5266.61 485.8185.4
Cash and cash equivalents18 278.6914 410.9223 936.4750 237.0174 892.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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