CAMPUS ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28710720
Matrosvænget 100, 6710 Esbjerg V
tel: 75452666
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Company information

Official name
CAMPUS ESBJERG ApS
Established
2005
Company form
Private limited company
Industry

About CAMPUS ESBJERG ApS

CAMPUS ESBJERG ApS (CVR number: 28710720) is a company from ESBJERG. The company recorded a gross profit of 377 kDKK in 2024. The operating profit was 377 kDKK, while net earnings were 283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAMPUS ESBJERG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit351.41409.46331.53268.17377.01
EBIT314.54407.06331.53268.17377.01
Net earnings229.03297.54246.10193.07283.20
Shareholders equity total3 868.274 165.814 411.914 604.984 888.19
Balance sheet total (assets)8 737.258 363.408 324.848 184.198 252.87
Net debt3 300.733 112.932 759.252 583.952 214.33
Profitability
EBIT-%
ROA3.9 %5.0 %4.2 %3.5 %4.8 %
ROE6.1 %7.4 %5.7 %4.3 %6.0 %
ROI4.3 %5.4 %4.5 %3.7 %5.1 %
Economic value added (EVA)- 148.47-88.12- 143.45- 194.69- 100.82
Solvency
Equity ratio44.3 %49.8 %53.0 %56.3 %59.2 %
Gearing91.7 %77.3 %65.7 %57.2 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.11.1
Current ratio1.11.21.11.11.1
Cash and cash equivalents248.37108.74140.3550.99128.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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