CAMARO SS ApS — Credit Rating and Financial Key Figures

CVR number: 32937829
Rypebakken 20, Snestrup 5210 Odense NV

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 -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 15.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.80-10.90-15.74-10.26-16.24
EBIT-11.80-10.90-15.74-10.26-16.24
Net earnings543.00144.53949.22393.21471.38
Shareholders equity total3 713.193 802.424 695.142 588.353 000.83
Balance sheet total (assets)3 723.613 833.794 990.552 718.643 115.03
Net debt-1 175.31-1 106.27-1 023.27- 998.74- 812.96
Profitability
EBIT-%
ROA15.7 %3.2 %21.5 %10.5 %16.0 %
ROE15.7 %3.8 %22.3 %10.8 %16.9 %
ROI15.8 %3.2 %22.3 %11.1 %16.7 %
Economic value added (EVA)- 106.91- 105.35- 105.04-53.31-10.86
Solvency
Equity ratio99.7 %99.2 %94.1 %95.2 %96.3 %
Gearing0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio326.6107.712.114.515.8
Current ratio326.6107.712.114.515.8
Cash and cash equivalents1 175.311 106.271 023.271 010.60817.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.