CAMFIL A/S — Credit Rating and Financial Key Figures

CVR number: 39854112
Literbuen 1-7, 2740 Skovlunde
tel: 49144583

Company information

Official name
CAMFIL A/S
Personnel
35 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 35 mDKK in 2024. The operating profit was 9926.5 kDKK, while net earnings were 8113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. CAMFIL A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 727.5227 547.5631 447.0033 210.0035 009.82
EBIT8 812.245 286.979 261.008 723.009 926.46
Net earnings6 855.514 099.127 094.007 423.008 113.19
Shareholders equity total30 662.2634 761.3831 855.0039 279.0037 391.76
Balance sheet total (assets)50 854.4851 738.6655 959.0057 604.0062 285.38
Net debt3 134.49-4 102.169 539.00-9 933.00-7 877.85
Profitability
EBIT-%
ROA18.1 %10.3 %17.3 %15.9 %17.5 %
ROE22.5 %12.5 %21.3 %20.9 %21.2 %
ROI24.1 %13.5 %22.0 %21.2 %23.2 %
Economic value added (EVA)5 457.212 713.935 845.865 874.166 542.48
Solvency
Equity ratio60.7 %68.5 %57.5 %70.3 %60.5 %
Gearing19.2 %18.4 %30.1 %3.3 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.72.72.1
Current ratio1.82.32.02.82.3
Cash and cash equivalents2 744.1610 484.6545.0011 241.0018 593.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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