CAMP CASMUS ApS — Credit Rating and Financial Key Figures

CVR number: 31613574
Hundborgvej 31, 7700 Thisted
pax@newmail.dk
tel: 22147210

Credit rating

Company information

Official name
CAMP CASMUS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About CAMP CASMUS ApS

CAMP CASMUS ApS (CVR number: 31613574) is a company from THISTED. The company recorded a gross profit of 158.8 kDKK in 2023. The operating profit was 17.5 kDKK, while net earnings were 138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CAMP CASMUS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit209.00239.00228.00281.00158.81
EBIT75.00108.0097.00145.0017.51
Net earnings290.00172.00243.00- 180.00138.94
Shareholders equity total833.001 005.001 247.001 067.001 206.42
Balance sheet total (assets)7 401.007 737.008 146.007 813.008 132.40
Net debt3 521.003 167.002 794.003 051.002 752.72
Profitability
EBIT-%
ROA7.5 %6.8 %10.7 %15.7 %10.0 %
ROE7.4 %18.7 %21.6 %-15.6 %12.2 %
ROI7.6 %7.0 %11.0 %16.0 %10.2 %
Economic value added (EVA)107.7275.0989.85186.5162.90
Solvency
Equity ratio11.3 %13.0 %15.3 %13.7 %14.8 %
Gearing769.5 %648.6 %536.2 %621.6 %559.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.70.7
Current ratio0.60.70.80.70.7
Cash and cash equivalents2 889.003 351.003 892.003 581.004 001.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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