Campfire & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Campfire & Co ApS
Campfire & Co ApS (CVR number: 32152198) is a company from AARHUS. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was -309.1 kDKK, while net earnings were -300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Campfire & Co ApS's liquidity measured by quick ratio was 1.6 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 | 7 623.89 | 10 901.15 | 15 520.39 | 12 403.31 | 13 100.80 |
EBIT | - 429.96 | 751.86 | 1 319.45 | - 608.76 | - 309.14 |
Net earnings | - 362.39 | 530.22 | 993.68 | - 594.49 | - 300.14 |
Shareholders equity total | 1 425.80 | 1 956.02 | 2 949.70 | 1 155.21 | 855.07 |
Balance sheet total (assets) | 5 013.98 | 7 717.65 | 6 680.14 | 4 175.20 | 3 942.00 |
Net debt | -1 010.26 | -1 147.32 | 235.50 | 513.86 | 900.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | 11.8 % | 18.3 % | -11.2 % | -7.6 % |
ROE | -29.4 % | 31.4 % | 40.5 % | -29.0 % | -29.9 % |
ROI | -31.8 % | 42.6 % | 49.3 % | -22.5 % | -15.8 % |
Economic value added (EVA) | - 401.08 | 480.00 | 918.73 | - 660.33 | - 361.58 |
Solvency | |||||
Equity ratio | 28.8 % | 29.9 % | 47.0 % | 30.6 % | 23.6 % |
Gearing | 0.5 % | 1.0 % | 8.0 % | 86.0 % | 105.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.7 | 1.8 | 1.6 |
Current ratio | 1.1 | 1.2 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 1 016.91 | 1 166.61 | 479.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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