CAMO Project ApS — Credit Rating and Financial Key Figures

CVR number: 39927209
Gammel Skårupvej 80 A, 5700 Svendborg

Company information

Official name
CAMO Project ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About CAMO Project ApS

CAMO Project ApS (CVR number: 39927209) is a company from SVENDBORG. The company recorded a gross profit of 681.9 kDKK in 2024. The operating profit was 681.9 kDKK, while net earnings were 532.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. CAMO Project ApS's liquidity measured by quick ratio was 3.9 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 profit4 729.835 466.682 211.05-49.10681.91
EBIT4 699.845 436.392 180.79-50.65681.91
Net earnings3 310.774 124.831 672.12-50.35532.61
Shareholders equity total3 294.677 419.512 591.621 641.271 373.88
Balance sheet total (assets)9 031.979 622.173 139.081 913.991 841.80
Net debt- 559.05-5 741.69-1 735.50- 592.25-1 840.58
Profitability
EBIT-%
ROA84.0 %58.3 %34.2 %-2.0 %36.4 %
ROE89.1 %77.0 %33.4 %-2.4 %35.3 %
ROI285.3 %101.5 %43.6 %-2.4 %45.3 %
Economic value added (EVA)3 668.374 101.891 614.45-84.50479.19
Solvency
Equity ratio26.2 %77.1 %85.7 %85.8 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.64.47.27.03.9
Current ratio1.64.45.77.03.9
Cash and cash equivalents559.055 741.691 735.50592.251 840.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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