Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 845.85 | 741.83 | 534.60 | 855.95 | 695.36 |
EBIT | 281.07 | 154.41 | - 355.28 | -73.61 | - 620.03 |
Net earnings | 825.19 | 691.57 | 1 077.54 | 1 338.89 | 510.93 |
Shareholders equity total | 1 446.15 | 2 027.12 | 2 991.66 | 4 216.14 | 2 027.07 |
Balance sheet total (assets) | 3 345.60 | 3 413.75 | 3 880.11 | 4 540.62 | 2 799.11 |
Net debt | 411.55 | 317.06 | 328.93 | -1 421.48 | - 787.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.5 % | 26.5 % | 38.6 % | 41.2 % | 18.5 % |
ROE | 75.9 % | 39.8 % | 42.9 % | 37.2 % | 16.4 % |
ROI | 40.2 % | 27.8 % | 42.5 % | 45.1 % | 19.9 % |
Economic value added (EVA) | 288.49 | 231.03 | - 172.21 | 46.50 | - 718.37 |
Solvency | |||||
Equity ratio | 43.2 % | 59.4 % | 77.1 % | 92.9 % | 72.4 % |
Gearing | 38.7 % | 27.8 % | 11.1 % | 0.0 % | 20.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.2 | 6.5 | 1.8 |
Current ratio | 0.4 | 0.6 | 0.2 | 6.5 | 1.8 |
Cash and cash equivalents | 147.43 | 246.20 | 3.15 | 1 421.48 | 1 192.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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