CAMTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33371233
Vægtens Kvarter 189, Holluf Pile 5220 Odense SØ

Company information

Official name
CAMTRUP HOLDING ApS
Established
2010
Domicile
Holluf Pile
Company form
Private limited company
Industry

About CAMTRUP HOLDING ApS

CAMTRUP HOLDING ApS (CVR number: 33371233) is a company from ODENSE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMTRUP HOLDING ApS's liquidity measured by quick ratio was 32.5 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-6.19-0.75-16.56-12.05-13.97
EBIT-6.19-0.75-16.56-12.05-13.97
Net earnings878.10824.31318.11767.43656.24
Shareholders equity total3 911.504 565.814 688.925 338.555 872.79
Balance sheet total (assets)3 952.054 571.574 694.675 352.866 001.72
Net debt- 894.00-1 004.14-1 115.77-1 405.48-4 166.32
Profitability
EBIT-%
ROA25.7 %19.6 %9.3 %15.9 %13.4 %
ROE24.9 %19.4 %6.9 %15.3 %11.7 %
ROI25.9 %19.6 %10.1 %15.9 %13.6 %
Economic value added (EVA)51.35100.1999.31106.04127.26
Solvency
Equity ratio99.0 %99.9 %99.9 %99.7 %97.9 %
Gearing0.3 %0.0 %0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.8205.1226.6111.632.5
Current ratio22.8205.1226.6111.632.5
Cash and cash equivalents904.451 004.891 116.521 406.234 189.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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