CAMILLA DUUS ApS

CVR number: 35528709
Gammelgårdsvej 18, 8230 Åbyhøj

Credit rating

Company information

Official name
CAMILLA DUUS ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About CAMILLA DUUS ApS

CAMILLA DUUS ApS (CVR number: 35528709) is a company from AARHUS. The company recorded a gross profit of 695.4 kDKK in 2023. The operating profit was -620 kDKK, while net earnings were 510.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAMILLA DUUS ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit845.85741.83534.60855.95695.36
EBIT281.07154.41- 355.28-73.61- 620.03
Net earnings825.19691.571 077.541 338.89510.93
Shareholders equity total1 446.152 027.122 991.664 216.142 027.07
Balance sheet total (assets)3 345.603 413.753 880.114 540.622 799.11
Net debt411.55317.06328.93-1 421.48- 787.15
Profitability
EBIT-%
ROA37.5 %26.5 %38.6 %41.2 %18.5 %
ROE75.9 %39.8 %42.9 %37.2 %16.4 %
ROI40.2 %27.8 %42.5 %45.1 %19.9 %
Economic value added (EVA)288.49231.03- 172.2146.50- 718.37
Solvency
Equity ratio43.2 %59.4 %77.1 %92.9 %72.4 %
Gearing38.7 %27.8 %11.1 %0.0 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.26.51.8
Current ratio0.40.60.26.51.8
Cash and cash equivalents147.43246.203.151 421.481 192.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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