Camcon IT ApS — Credit Rating and Financial Key Figures

CVR number: 38741144
Alsion 2, 6400 Sønderborg

Credit rating

Company information

Official name
Camcon IT ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Camcon IT ApS

Camcon IT ApS (CVR number: 38741144) is a company from SØNDERBORG. The company recorded a gross profit of 804.8 kDKK in 2024. The operating profit was 152.5 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Camcon IT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit723.66723.20799.52933.84804.84
EBIT36.8281.06168.84256.65152.47
Net earnings67.5962.71107.53174.59121.17
Shareholders equity total1 006.201 068.911 176.441 351.031 472.20
Balance sheet total (assets)1 235.741 937.941 941.922 547.612 128.38
Net debt- 109.61242.93284.65- 359.52307.76
Profitability
EBIT-%
ROA3.1 %5.1 %8.7 %11.4 %6.5 %
ROE7.0 %6.0 %9.6 %13.8 %8.6 %
ROI3.7 %6.9 %11.7 %15.5 %8.5 %
Economic value added (EVA)-22.1612.5748.08104.7869.25
Solvency
Equity ratio81.4 %55.2 %60.6 %53.0 %69.2 %
Gearing0.2 %23.6 %30.7 %27.5 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.50.40.80.3
Current ratio2.40.50.40.80.3
Cash and cash equivalents111.619.0776.08731.4368.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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