CAMPAYA ApS

CVR number: 35399399
Erhvervsbyvej 11, 8700 Horsens
clausp@campaya.dk
tel: 78746262
https://www.campaya.dk

Credit rating

Company information

Official name
CAMPAYA ApS
Personnel
17 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CAMPAYA ApS

CAMPAYA ApS (CVR number: 35399399) is a company from HORSENS. The company recorded a gross profit of 1385.8 kDKK in 2023. The operating profit was -5900.2 kDKK, while net earnings were -6852.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -93.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAMPAYA ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 091.97434.73822.381 175.671 385.76
EBIT- 206.87-2 879.75-5 033.74-4 299.04-5 900.16
Net earnings802.86-2 944.98-5 347.34-4 002.77-6 852.85
Shareholders equity total882.68-62.30-5 409.65-3 412.41-10 265.26
Balance sheet total (assets)2 038.313 597.036 499.227 625.097 054.30
Net debt430.132 005.587 938.238 446.027 565.63
Profitability
EBIT-%
ROA45.2 %-100.9 %-64.6 %-37.4 %-41.5 %
ROE72.3 %-131.5 %-105.9 %-56.7 %-93.4 %
ROI68.4 %-162.8 %-99.8 %-76.7 %-105.9 %
Economic value added (EVA)- 113.96-2 780.92-4 992.92-3 298.29-5 765.91
Solvency
Equity ratio43.3 %-1.7 %-45.9 %-31.0 %-66.5 %
Gearing51.5 %-3373.8 %-147.5 %-251.0 %-77.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.30.1
Current ratio0.60.20.10.30.1
Cash and cash equivalents24.2996.3038.45119.90339.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-41.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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