Camp Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 36985879
Bøgebakken 7, 9210 Aalborg SØ

Credit rating

Company information

Official name
Camp Leasing ApS
Established
2015
Company form
Private limited company
Industry

About Camp Leasing ApS

Camp Leasing ApS (CVR number: 36985879) is a company from AALBORG. The company recorded a gross profit of 838.7 kDKK in 2023. The operating profit was 838.7 kDKK, while net earnings were 359.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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 Leasing ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit517.00435.00517.57260.47838.74
EBIT517.00435.00517.57260.47838.74
Net earnings-17.00- 156.00-0.2440.37359.37
Shareholders equity total9.00- 147.00- 147.39- 107.02252.35
Balance sheet total (assets)13 642.0014 648.009 791.589 580.707 963.66
Net debt9 768.0010 786.008 521.378 154.046 188.68
Profitability
EBIT-%
ROA3.9 %3.1 %4.2 %2.7 %9.6 %
ROE-100.0 %-2.1 %-0.0 %0.4 %7.3 %
ROI5.4 %4.2 %5.4 %3.2 %11.6 %
Economic value added (EVA)439.80385.22525.00210.62651.21
Solvency
Equity ratio0.1 %-1.0 %-1.5 %-1.1 %3.2 %
Gearing108555.6 %-7338.1 %-5782.0 %-7619.2 %2452.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.90.91.0
Current ratio1.51.50.90.91.0
Cash and cash equivalents2.001.000.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.22%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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