CAMARO SS ApS — Credit Rating and Financial Key Figures

CVR number: 32937829
Rypebakken 20, Snestrup 5210 Odense NV
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Credit rating

Company information

Official name
CAMARO SS ApS
Established
2010
Domicile
Snestrup
Company form
Private limited company
Industry

About CAMARO SS ApS

CAMARO SS ApS (CVR number: 32937829) is a company from ODENSE. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 397.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMARO SS ApS's liquidity measured by quick ratio was 28 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 profit-10.90-15.74-10.26-16.24-17.00
EBIT-10.90-15.74-10.26-16.24-17.00
Net earnings144.53949.22393.21471.38397.94
Shareholders equity total3 802.424 695.142 588.353 000.833 337.78
Balance sheet total (assets)3 833.794 990.552 718.643 115.033 434.44
Net debt-1 106.27-1 023.27- 998.74- 812.96-0.41
Profitability
EBIT-%
ROA3.2 %21.5 %10.5 %16.0 %12.0 %
ROE3.8 %22.3 %10.8 %16.9 %12.6 %
ROI3.2 %22.3 %11.1 %16.7 %12.4 %
Economic value added (EVA)- 194.32- 203.73- 244.66- 143.31- 164.30
Solvency
Equity ratio99.2 %94.1 %95.2 %96.3 %97.2 %
Gearing0.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio107.712.114.515.828.0
Current ratio107.712.114.515.828.0
Cash and cash equivalents1 106.271 023.271 010.60817.853.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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