Campfire & Co ApS — Credit Rating and Financial Key Figures

CVR number: 32152198
Kystvejen 17, 8000 Aarhus C

Credit rating

Company information

Official name
Campfire & Co ApS
Personnel
20 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 739.537 623.8910 901.1515 520.3912 403.31
EBIT73.58- 429.96751.861 319.45- 608.76
Net earnings29.95- 362.39530.22993.68- 594.49
Shareholders equity total1 039.671 425.801 956.022 949.701 155.21
Balance sheet total (assets)3 160.365 013.987 717.656 680.144 175.20
Net debt-0.38-1 010.26-1 147.32235.50513.86
Profitability
EBIT-%
ROA2.3 %-10.5 %11.8 %18.3 %-11.2 %
ROE2.6 %-29.4 %31.4 %40.5 %-29.0 %
ROI5.8 %-31.8 %42.6 %49.3 %-22.5 %
Economic value added (EVA)38.23- 393.09531.44981.24- 646.11
Solvency
Equity ratio32.9 %28.8 %29.9 %47.0 %30.6 %
Gearing5.6 %0.5 %1.0 %8.0 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.51.71.8
Current ratio1.11.11.21.51.4
Cash and cash equivalents58.651 016.911 166.61479.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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