Cameron Kruse Projects ApS — Credit Rating and Financial Key Figures

CVR number: 39789892
Ajstrupvej 11, 8340 Malling
erich@krusevoice.com

Credit rating

Company information

Official name
Cameron Kruse Projects ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Cameron Kruse Projects ApS

Cameron Kruse Projects ApS (CVR number: 39789892) is a company from AARHUS. The company recorded a gross profit of 305 kDKK in 2023. The operating profit was 41.8 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Cameron Kruse Projects ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit295.58245.25133.7521.91305.00
EBIT18.519.5313.00-12.5341.85
Net earnings7.744.034.68-13.7414.44
Shareholders equity total10.2414.2756.4542.7257.16
Balance sheet total (assets)90.9179.09103.40124.32146.68
Net debt42.21-1.38-2.8531.04-13.53
Profitability
EBIT-%
ROA20.4 %11.2 %14.4 %-10.7 %30.9 %
ROE75.6 %32.9 %13.2 %-27.7 %28.9 %
ROI27.4 %22.7 %24.0 %-14.6 %58.5 %
Economic value added (EVA)14.197.518.21-12.6726.17
Solvency
Equity ratio11.3 %18.0 %54.6 %34.4 %43.0 %
Gearing560.1 %14.7 %6.0 %73.8 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.43.20.30.9
Current ratio0.30.43.20.30.8
Cash and cash equivalents15.153.476.220.5025.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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