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CAMFIL A/S — Credit Rating and Financial Key Figures

CVR number: 39854112
Literbuen 1-7, 2740 Skovlunde
tel: 49144583
Free credit report Annual report

Credit rating

Company information

Official name
CAMFIL A/S
Personnel
38 persons
Established
1972
Company form
Limited company
Industry

About CAMFIL A/S

CAMFIL A/S (CVR number: 39854112) is a company from BALLERUP. The company recorded a gross profit of 37.4 mDKK in 2025. The operating profit was 11 mDKK, while net earnings were 8749.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAMFIL A/S's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27 548.0031 447.0033 210.0035 010.0037 399.70
EBIT5 287.009 261.008 723.009 927.0011 005.16
Net earnings4 099.007 094.007 423.008 113.008 749.78
Shareholders equity total34 761.0031 855.0039 279.0037 392.0036 141.55
Balance sheet total (assets)51 739.0055 959.0057 605.0062 284.0061 903.53
Net debt-7 878.00-4 913.82
Profitability
EBIT-%
ROA10.3 %17.2 %15.4 %17.5 %18.3 %
ROE12.5 %21.3 %20.9 %21.2 %23.8 %
ROI11.9 %17.2 %15.4 %19.7 %24.3 %
Economic value added (EVA)3 423.627 514.267 122.295 773.226 098.95
Solvency
Equity ratio100.0 %100.0 %100.0 %60.5 %58.8 %
Gearing28.7 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio2.32.2
Cash and cash equivalents18 593.0012 757.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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