CAMPBOAT ApS — Credit Rating and Financial Key Figures

CVR number: 33772645
Leragervej 8, 4200 Slagelse

Credit rating

Company information

Official name
CAMPBOAT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About CAMPBOAT ApS

CAMPBOAT ApS (CVR number: 33772645) is a company from SLAGELSE. The company recorded a gross profit of 514.7 kDKK in 2024. The operating profit was 164 kDKK, while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. CAMPBOAT ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.54167.38192.95188.95514.69
EBIT7.8848.6157.7298.66164.01
Net earnings3.5732.3053.4773.97123.54
Shareholders equity total58.7591.05144.53218.50342.04
Balance sheet total (assets)273.34258.06188.69297.28493.44
Net debt40.18-42.35-74.50- 214.93- 425.92
Profitability
EBIT-%
ROA2.4 %18.3 %25.8 %40.6 %41.5 %
ROE6.3 %43.1 %45.4 %40.8 %44.1 %
ROI2.8 %23.4 %34.1 %52.7 %58.2 %
Economic value added (EVA)13.0738.6557.8671.27124.76
Solvency
Equity ratio21.5 %35.3 %76.6 %73.5 %69.3 %
Gearing277.4 %95.9 %7.1 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.03.13.33.1
Current ratio0.61.03.23.43.1
Cash and cash equivalents122.83129.6984.81216.06427.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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