CAMP-RENT ApS — Credit Rating and Financial Key Figures

CVR number: 27617646
Niels Skiverens Vej 5-7, Skiveren 9982 Ålbæk

Credit rating

Company information

Official name
CAMP-RENT ApS
Personnel
9 persons
Established
2004
Domicile
Skiveren
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CAMP-RENT ApS

CAMP-RENT ApS (CVR number: 27617646) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3378.1 kDKK in 2023. The operating profit was 290.7 kDKK, while net earnings were 235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAMP-RENT ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 976.822 811.534 270.152 945.743 378.10
EBIT91.46182.701 246.0796.96290.65
Net earnings71.25134.06960.6252.70235.89
Shareholders equity total939.89963.961 811.571 749.871 845.77
Balance sheet total (assets)1 455.812 698.383 958.602 573.752 810.84
Net debt- 364.33709.69-3 258.77-1 990.47- 840.74
Profitability
EBIT-%
ROA5.7 %8.8 %37.4 %3.0 %11.3 %
ROE7.4 %14.1 %69.2 %3.0 %13.1 %
ROI9.0 %13.4 %65.5 %5.0 %16.6 %
Economic value added (EVA)63.62112.28924.19147.14238.55
Solvency
Equity ratio64.6 %35.7 %45.8 %68.0 %65.7 %
Gearing73.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.32.33.13.1
Current ratio1.80.32.33.13.1
Cash and cash equivalents364.333 258.771 990.47840.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.