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 12.4 mDKK in 2023. The operating profit was -608.8 kDKK, while net earnings were -594.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 739.53 | 7 623.89 | 10 901.15 | 15 520.39 | 12 403.31 |
EBIT | 73.58 | - 429.96 | 751.86 | 1 319.45 | - 608.76 |
Net earnings | 29.95 | - 362.39 | 530.22 | 993.68 | - 594.49 |
Shareholders equity total | 1 039.67 | 1 425.80 | 1 956.02 | 2 949.70 | 1 155.21 |
Balance sheet total (assets) | 3 160.36 | 5 013.98 | 7 717.65 | 6 680.14 | 4 175.20 |
Net debt | -0.38 | -1 010.26 | -1 147.32 | 235.50 | 513.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -10.5 % | 11.8 % | 18.3 % | -11.2 % |
ROE | 2.6 % | -29.4 % | 31.4 % | 40.5 % | -29.0 % |
ROI | 5.8 % | -31.8 % | 42.6 % | 49.3 % | -22.5 % |
Economic value added (EVA) | 38.23 | - 393.09 | 531.44 | 981.24 | - 646.11 |
Solvency | |||||
Equity ratio | 32.9 % | 28.8 % | 29.9 % | 47.0 % | 30.6 % |
Gearing | 5.6 % | 0.5 % | 1.0 % | 8.0 % | 86.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.5 | 1.7 | 1.8 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.5 | 1.4 |
Cash and cash equivalents | 58.65 | 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 | A | BBB |
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