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Camilles Cacao Love ApS — Credit Rating and Financial Key Figures

CVR number: 44850451
Bagsværdvej 70 B, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
Camilles Cacao Love ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Camilles Cacao Love ApS

Camilles Cacao Love ApS (CVR number: 44850451) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1 mDKK in 2024. The operating profit percentage was at 50.2 % (EBIT: 0.5 mDKK), while net earnings were 396.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Camilles Cacao Love ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales1 013.19
Gross profit708.31
EBIT508.36
Net earnings396.64
Shareholders equity total436.64
Balance sheet total (assets)735.72
Net debt- 278.32
Profitability
EBIT-%50.2 %
ROA69.1 %
ROE90.8 %
ROI92.7 %
Economic value added (EVA)396.52
Solvency
Equity ratio59.3 %
Gearing25.6 %
Relative net indebtedness %-9.0 %
Liquidity
Quick ratio1.3
Current ratio2.1
Cash and cash equivalents390.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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