Camp Scandinavia Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 28998112
Lyngebækgårds Alle 2, 2990 Nivå
mail.denmark@camp.dk
tel: 43432266

Credit rating

Company information

Official name
Camp Scandinavia Danmark A/S
Personnel
3 persons
Established
1970
Company form
Limited company
Industry

About Camp Scandinavia Danmark A/S

Camp Scandinavia Danmark A/S (CVR number: 28998112) is a company from FREDENSBORG. The company recorded a gross profit of 5450.7 kDKK in 2024. The operating profit was -906.5 kDKK, while net earnings were -920.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Camp Scandinavia Danmark A/S's liquidity measured by quick ratio was 2.4 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 profit5 555.265 298.355 039.325 116.985 450.71
EBIT160.70- 561.16- 913.52-1 063.55- 906.46
Net earnings116.49- 574.68- 924.46-1 065.50- 920.17
Shareholders equity total648.231 573.551 649.092 083.591 163.41
Balance sheet total (assets)1 624.992 468.462 358.802 800.561 812.98
Net debt- 432.60- 801.19
Profitability
EBIT-%
ROA10.3 %-27.4 %-37.8 %-40.8 %-39.2 %
ROE17.5 %-51.7 %-57.4 %-57.1 %-56.7 %
ROI24.2 %-50.5 %-56.7 %-56.4 %-55.7 %
Economic value added (EVA)86.80- 593.91- 992.59-1 146.42- 989.42
Solvency
Equity ratio39.9 %63.7 %69.9 %74.4 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.73.13.62.4
Current ratio1.72.73.23.72.6
Cash and cash equivalents432.60801.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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