Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CAMPEN MACHINERY A/S — Credit Rating and Financial Key Figures

CVR number: 26051126
Sortevej 12, 8543 Hornslet
campen@campen.dk
tel: 87443100
Free credit report Annual report

Company information

Official name
CAMPEN MACHINERY A/S
Personnel
11 persons
Established
2001
Company form
Limited company
Industry

About CAMPEN MACHINERY A/S

CAMPEN MACHINERY A/S (CVR number: 26051126) is a company from SYDDJURS. The company recorded a gross profit of 16 mDKK in 2025. The operating profit was 7649.1 kDKK, while net earnings were 6427.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. CAMPEN MACHINERY A/S's liquidity measured by quick ratio was 9.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 279.918 818.195 813.216 785.6815 996.24
EBIT70.941 512.43- 666.82139.867 649.08
Net earnings32.341 107.35- 642.35189.766 427.18
Shareholders equity total2 761.853 869.202 126.852 316.628 743.80
Balance sheet total (assets)12 107.549 472.746 480.8914 352.8644 286.13
Net debt- 427.69377.19- 139.05-30.80- 178.31
Profitability
EBIT-%
ROA1.5 %14.8 %-8.2 %2.9 %28.4 %
ROE1.0 %33.4 %-21.4 %8.5 %116.2 %
ROI3.1 %31.8 %-16.1 %10.4 %117.3 %
Economic value added (EVA)- 271.13988.42- 788.55-30.235 816.09
Solvency
Equity ratio29.1 %44.6 %46.0 %51.8 %53.0 %
Gearing1.0 %17.4 %1.2 %1.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.34.012.49.2
Current ratio1.62.12.01.31.3
Cash and cash equivalents455.57295.89163.7169.36178.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.