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Camilles Cacao Love ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 1 013.19 |
| Gross profit | 708.31 |
| EBIT | 508.36 |
| Net earnings | 396.64 |
| Shareholders equity total | 436.64 |
| Balance sheet total (assets) | 735.72 |
| Net debt | - 278.32 |
| Profitability | |
| EBIT-% | 50.2 % |
| ROA | 69.1 % |
| ROE | 90.8 % |
| ROI | 92.7 % |
| Economic value added (EVA) | 396.52 |
| Solvency | |
| Equity ratio | 59.3 % |
| Gearing | 25.6 % |
| Relative net indebtedness % | -9.0 % |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 2.1 |
| Cash and cash equivalents | 390.19 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 31.7 % |
| Credit risk | |
| Credit rating | BB |
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