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CaMaRose.dk ApS
APS
Active
Reklamebeskyttelse
CVR 41486945
Vester Kirkestræde 3, 8900
Randers C
Wholesale of textiles
·
NACE 4641
Est. 2020 · 6 years old
5 employees
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CaMaRose.dk ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2021
3M
2022
3M
2023
4M
2024
5M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2021
2M
-50%
2022
2M
0%
2023
3M
+50%
2024
4M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.265
2.937
3.108
3.941
5.114
Staff expenses
-724
-813
-1.071
-1.159
-1.284
EBITDA
3.541
2.124
2.036
2.782
3.830
Depreciation & amort.
-169
-169
-169
-169
-169
EBIT
3.373
1.956
1.868
2.613
3.661
Net financials
-19
4
12
9
-28
Profit before tax
3.353
1.960
1.880
2.622
3.633
Tax
740
433
414
579
801
Net profit
2.613
1.527
1.466
2.043
2.833
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.010
6.686
7.321
9.103
9.642
Equity
6.037
5.564
6.230
7.773
7.956
Long-term debt
0
0
0
0
0
Short-term debt
788
974
981
1.256
1.650
Total debt
788
974
981
1.256
1.650
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
74.9%
This company
2021
2025
Soliditetsgrad
82.5%
This company
38.2%
Market median
+116% vs market
2021
2025
Egenkapitalforrentning
35.6%
This company
18.4%
Market median
+93% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
55.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.53×
This company
2021
2025
Gæld/egenkapital
0.21×
This company
0.62×
Market median
+66% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CaMaRose.dk ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network