Camp Scandinavia Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 555.26 | 5 298.35 | 5 039.32 | 5 116.98 | 5 450.71 |
EBIT | 160.70 | - 561.16 | - 913.52 | -1 063.55 | - 906.46 |
Net earnings | 116.49 | - 574.68 | - 924.46 | -1 065.50 | - 920.17 |
Shareholders equity total | 648.23 | 1 573.55 | 1 649.09 | 2 083.59 | 1 163.41 |
Balance sheet total (assets) | 1 624.99 | 2 468.46 | 2 358.80 | 2 800.56 | 1 812.98 |
Net debt | - 432.60 | - 801.19 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | -27.4 % | -37.8 % | -40.8 % | -39.2 % |
ROE | 17.5 % | -51.7 % | -57.4 % | -57.1 % | -56.7 % |
ROI | 24.2 % | -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 ratio | 39.9 % | 63.7 % | 69.9 % | 74.4 % | 64.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.7 | 3.1 | 3.6 | 2.4 |
Current ratio | 1.7 | 2.7 | 3.2 | 3.7 | 2.6 |
Cash and cash equivalents | 432.60 | 801.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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