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CAMOCCO ApS — Credit Rating and Financial Key Figures

CVR number: 25725972
Virum Stationsvej 123, 2830 Virum
Free credit report Annual report

Credit rating

Company information

Official name
CAMOCCO ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About CAMOCCO ApS

CAMOCCO ApS (CVR number: 25725972) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1422.2 kDKK in 2024. The operating profit was 106.2 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. CAMOCCO ApS's liquidity measured by quick ratio was 2.2 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 profit2 134.001 682.001 738.001 125.001 422.24
EBIT51.0026.00-81.00199.00106.22
Net earnings27.00-14.00-22.00184.0013.80
Shareholders equity total171.00158.00135.00319.00333.03
Balance sheet total (assets)851.00732.00678.00641.00517.09
Net debt321.00307.00202.00180.00106.36
Profitability
EBIT-%
ROA5.1 %-0.9 %-5.7 %34.7 %6.4 %
ROE12.7 %-8.5 %-15.0 %81.1 %4.2 %
ROI9.4 %-1.4 %-8.1 %42.5 %7.3 %
Economic value added (EVA)25.91-7.88-87.32130.1454.06
Solvency
Equity ratio20.1 %21.6 %19.9 %49.8 %64.4 %
Gearing221.6 %206.3 %274.8 %79.0 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.42.2
Current ratio1.01.11.01.42.2
Cash and cash equivalents58.0019.00169.0072.002.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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