Campfire Games Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Campfire Games Holding ApS
Campfire Games Holding ApS (CVR number: 37249416) is a company from GRIBSKOV. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 3271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 540.2 %, which can be considered excellent and Return on Equity (ROE) was 1255.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Campfire Games Holding ApS's liquidity measured by quick ratio was 2.2 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 | -6.46 | -7.32 | -7.47 | -8.57 | -8.38 |
EBIT | -6.46 | -7.32 | -7.47 | -8.57 | -8.38 |
Net earnings | -20.68 | 106.41 | 96.74 | 6 981.62 | 3 271.31 |
Shareholders equity total | 317.44 | 310.86 | 293.20 | 274.82 | 246.13 |
Balance sheet total (assets) | 545.35 | 554.98 | 518.07 | 765.62 | 453.08 |
Net debt | 75.18 | -52.56 | -41.37 | -48.88 | -5.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 19.2 % | 19.9 % | 1089.9 % | 540.2 % |
ROE | -5.4 % | 33.9 % | 32.0 % | 2458.3 % | 1255.9 % |
ROI | -1.1 % | 24.8 % | 34.9 % | 2425.9 % | 1263.8 % |
Economic value added (EVA) | -38.32 | -32.85 | -22.43 | -23.29 | -21.70 |
Solvency | |||||
Equity ratio | 58.2 % | 56.0 % | 56.6 % | 35.9 % | 54.3 % |
Gearing | 70.2 % | 3.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 2.3 | 1.6 | 2.2 |
Current ratio | 2.4 | 2.3 | 2.3 | 1.6 | 2.2 |
Cash and cash equivalents | 147.72 | 52.56 | 50.08 | 48.88 | 5.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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