CAMPAYA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CAMPAYA ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry

About CAMPAYA ApS

CAMPAYA ApS (CVR number: 35399399) is a company from HORSENS. The company recorded a gross profit of -1545.8 kDKK in 2024. The operating profit was -8067.4 kDKK, while net earnings were -8147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -107.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.3 %. 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit434.73822.381 175.671 443.03-1 545.84
EBIT-2 879.75-5 033.74-4 299.04-5 900.16-8 067.42
Net earnings-2 944.98-5 347.34-4 002.77-6 852.85-8 147.24
Shareholders equity total-62.30-5 409.65-3 412.41-10 265.26-18 412.50
Balance sheet total (assets)3 597.036 499.227 625.097 054.308 102.95
Net debt2 005.587 938.238 446.027 565.6316 184.41
Profitability
EBIT-%
ROA-100.9 %-64.6 %-37.4 %-41.5 %-36.8 %
ROE-131.5 %-105.9 %-56.7 %-93.4 %-107.5 %
ROI-162.8 %-99.8 %-76.7 %-105.9 %-66.6 %
Economic value added (EVA)-2 780.92-4 992.92-3 298.29-5 765.91-6 555.95
Solvency
Equity ratio-1.7 %-45.9 %-31.0 %-66.5 %-74.3 %
Gearing-3373.8 %-147.5 %-251.0 %-77.0 %-88.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.10.3
Current ratio0.20.10.30.10.2
Cash and cash equivalents96.3038.45119.90339.79137.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.3%
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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