CAMILLA DUUS ApS — Credit Rating and Financial Key Figures

CVR number: 35528709
Gammelgårdsvej 18, 8230 Åbyhøj

Credit rating

Company information

Official name
CAMILLA DUUS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon869300

About CAMILLA DUUS ApS

CAMILLA DUUS ApS (CVR number: 35528709) is a company from AARHUS. The company recorded a gross profit of 847.5 kDKK in 2024. The operating profit was 128.8 kDKK, while net earnings were 605.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 1.6 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 profit741.83534.60855.95695.36847.54
EBIT154.41- 355.28-73.61- 620.03128.77
Net earnings691.571 077.541 338.891 526.22605.89
Shareholders equity total2 027.122 991.664 216.142 322.722 270.61
Balance sheet total (assets)3 413.753 880.114 540.623 094.762 944.30
Net debt317.06328.93-1 421.48- 787.15- 527.84
Profitability
EBIT-%
ROA26.5 %38.6 %41.2 %44.4 %21.7 %
ROE39.8 %42.9 %37.2 %46.7 %26.4 %
ROI27.8 %42.5 %45.1 %47.7 %23.8 %
Economic value added (EVA)231.03- 172.2146.50- 718.37134.66
Solvency
Equity ratio59.4 %77.1 %92.9 %75.1 %77.1 %
Gearing27.8 %11.1 %0.0 %17.5 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.26.51.81.6
Current ratio0.60.26.51.81.6
Cash and cash equivalents246.203.151 421.481 192.80950.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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