Camper Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37258091
Constantiavej 1, 8722 Hedensted
mail@camper-teknik.dk
www.camper-teknik.dk

Credit rating

Company information

Official name
Camper Teknik ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Camper Teknik ApS

Camper Teknik ApS (CVR number: 37258091) is a company from HEDENSTED. The company recorded a gross profit of 1788.8 kDKK in 2023. The operating profit was 88.7 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Camper Teknik 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 profit686.431 191.341 959.302 000.281 788.84
EBIT251.30142.60728.18560.1488.68
Net earnings166.16108.68547.58372.0519.23
Shareholders equity total-56.4152.27599.85857.50758.93
Balance sheet total (assets)1 193.271 316.642 789.572 247.452 422.91
Net debt- 293.44121.07428.36889.161 120.37
Profitability
EBIT-%
ROA22.7 %11.1 %35.5 %22.2 %3.9 %
ROE17.2 %17.5 %167.9 %51.1 %2.4 %
ROI92.9 %89.5 %36.4 %5.0 %
Economic value added (EVA)207.25128.81567.53412.0811.01
Solvency
Equity ratio-4.5 %4.0 %21.5 %38.9 %31.3 %
Gearing486.1 %119.8 %103.8 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.1
Current ratio0.91.01.32.01.7
Cash and cash equivalents293.44133.00290.071.201.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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