CAMOCCO ApS — Credit Rating and Financial Key Figures

CVR number: 25725972
Virum Stationsvej 123, 2830 Virum

Company information

Official name
CAMOCCO ApS
Personnel
2 persons
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 1124.5 kDKK in 2023. The operating profit was 199 kDKK, while net earnings were 183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. CAMOCCO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 942.002 134.001 682.001 738.001 124.53
EBIT70.0051.0026.00-81.00198.97
Net earnings68.0027.00-14.00-22.00183.63
Shareholders equity total255.00171.00158.00135.00319.24
Balance sheet total (assets)670.00851.00732.00678.00640.77
Net debt- 137.00321.00307.00202.00180.30
Profitability
EBIT-%
ROA11.2 %5.1 %-0.9 %-5.7 %34.7 %
ROE16.2 %12.7 %-8.5 %-15.0 %80.9 %
ROI19.5 %9.4 %-1.4 %-8.1 %42.5 %
Economic value added (EVA)43.1243.8521.82-64.66165.10
Solvency
Equity ratio38.1 %20.1 %21.6 %19.9 %49.8 %
Gearing8.2 %221.6 %206.3 %274.8 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.11.01.4
Current ratio1.31.01.11.01.4
Cash and cash equivalents158.0058.0019.00169.0071.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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