CAMILLASHUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35055576
Rosenstandsvej 3, 2920 Charlottenlund

Company information

Official name
CAMILLASHUS INVEST ApS
Established
2013
Company form
Private limited company
Industry

About CAMILLASHUS INVEST ApS

CAMILLASHUS INVEST ApS (CVR number: 35055576) is a company from GENTOFTE. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 2091.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMILLASHUS INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.50-18.13-13.13-14.69-18.13
EBIT-17.50-18.13-13.13-14.69-18.13
Net earnings570.141 143.48- 667.331 553.222 091.58
Shareholders equity total14 742.3615 772.8414 991.1116 426.5318 396.11
Balance sheet total (assets)18 079.8819 487.1019 112.4420 729.4622 979.55
Net debt- 386.71604.33744.55843.07-50.49
Profitability
EBIT-%
ROA4.6 %8.0 %-3.4 %9.1 %12.4 %
ROE3.9 %7.5 %-4.3 %9.9 %12.0 %
ROI4.6 %8.1 %-3.4 %9.1 %12.6 %
Economic value added (EVA)- 558.12- 577.63- 633.96- 571.01- 645.47
Solvency
Equity ratio81.5 %80.9 %78.4 %79.2 %80.1 %
Gearing21.1 %23.5 %27.4 %24.4 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.70.9
Current ratio1.00.90.80.70.9
Cash and cash equivalents3 503.223 099.933 366.373 168.944 077.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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