CamilConcep ApS — Credit Rating and Financial Key Figures

CamilConcep ApS (CVR number: 44345838) is a company from KALUNDBORG. The company recorded a gross profit of -79.3 kDKK in 2024. The operating profit was -79.3 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.6 %, which can be considered poor and Return on Equity (ROE) was -147.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CamilConcep ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.