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
6 persons
Established
2015
Company form
Private limited company
Industry

About Camper Teknik ApS

Camper Teknik ApS (CVR number: 37258091) is a company from HEDENSTED. The company recorded a gross profit of 1815.3 kDKK in 2024. The operating profit was 74.9 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 191.341 959.302 000.281 808.131 815.34
EBIT142.60728.18560.1488.6874.85
Net earnings108.68547.58372.0519.235.30
Shareholders equity total52.27599.85857.50758.93764.23
Balance sheet total (assets)1 316.642 789.572 247.452 422.912 351.16
Net debt121.07428.36889.161 120.371 215.30
Profitability
EBIT-%
ROA11.1 %35.5 %22.2 %3.9 %3.2 %
ROE17.5 %167.9 %51.1 %2.4 %0.7 %
ROI92.9 %89.5 %36.4 %5.0 %3.9 %
Economic value added (EVA)114.06548.04361.35-19.17-38.86
Solvency
Equity ratio4.0 %21.5 %38.9 %31.3 %32.5 %
Gearing486.1 %119.8 %103.8 %147.8 %159.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.1
Current ratio1.01.32.01.71.6
Cash and cash equivalents133.00290.071.201.691.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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