Campaign Builder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Campaign Builder ApS
Campaign Builder ApS (CVR number: 30513487) is a company from AARHUS. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Campaign Builder ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.64 | 95.76 | -77.04 | 18.70 | -26.66 |
EBIT | 2.64 | 95.76 | -77.04 | 18.70 | -26.66 |
Net earnings | 35.29 | 116.08 | -61.18 | 37.97 | -21.67 |
Shareholders equity total | 267.65 | 334.17 | 157.99 | 195.96 | 174.28 |
Balance sheet total (assets) | 583.13 | 498.67 | 225.37 | 373.97 | 257.70 |
Net debt | - 434.73 | - 423.73 | -51.98 | - 182.38 | -13.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 25.9 % | -13.1 % | 14.1 % | -8.4 % |
ROE | 8.3 % | 38.6 % | -24.9 % | 21.5 % | -11.7 % |
ROI | 8.8 % | 41.0 % | -18.5 % | 20.1 % | -12.1 % |
Economic value added (EVA) | 13.09 | 93.05 | -48.91 | 20.73 | -7.01 |
Solvency | |||||
Equity ratio | 45.9 % | 67.0 % | 70.1 % | 52.4 % | 67.6 % |
Gearing | 30.4 % | 13.2 % | 23.2 % | 13.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.6 | 1.9 | 1.4 | 1.6 |
Current ratio | 1.6 | 2.6 | 1.9 | 1.4 | 1.6 |
Cash and cash equivalents | 516.14 | 423.73 | 72.88 | 227.75 | 36.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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