Campingkim.dk ApS

CVR number: 39404001
Livøvej 7 A, 8800 Viborg
mail@campingkim.dk
tel: 51843984
www.dctviborg.dk

Credit rating

Company information

Official name
Campingkim.dk ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Campingkim.dk ApS

Campingkim.dk ApS (CVR number: 39404001) is a company from VIBORG. The company recorded a gross profit of 984.5 kDKK in 2023. The operating profit was -1399.3 kDKK, while net earnings were -1661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -111.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Campingkim.dk ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 761.712 333.002 844.002 533.00984.47
EBIT- 403.18246.00301.00-97.00-1 399.30
Net earnings- 416.52112.00157.00- 194.00-1 661.75
Shareholders equity total-12.7899.00256.0062.00-1 599.30
Balance sheet total (assets)4 230.503 987.004 518.005 011.002 908.45
Net debt2 335.741 996.002 147.002 373.002 572.12
Profitability
EBIT-%
ROA-12.2 %6.1 %7.1 %-2.0 %-29.4 %
ROE-18.0 %5.2 %88.5 %-122.0 %-111.9 %
ROI-21.3 %10.9 %12.6 %-3.9 %-55.4 %
Economic value added (EVA)- 348.00173.12215.70-98.64-1 422.27
Solvency
Equity ratio-0.3 %2.6 %5.8 %1.2 %-35.6 %
Gearing-18414.6 %2143.4 %886.7 %3867.7 %-161.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.90.91.01.00.6
Cash and cash equivalents18.20126.00123.0025.0012.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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