CAMPEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25326024
Havneøen 9, 7100 Vejle
tel: 75895511

Company information

Official name
CAMPEX HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CAMPEX HOLDING ApS

CAMPEX HOLDING ApS (CVR number: 25326024) is a company from VEJLE. The company recorded a gross profit of 148.4 kDKK in 2023. The operating profit was 98.7 kDKK, while net earnings were 1883.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMPEX HOLDING ApS's liquidity measured by quick ratio was 31 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 profit952.7937.97149.68140.44148.43
EBIT903.11-11.71100.0090.7698.75
Net earnings844.157 999.092 545.263 394.281 883.80
Shareholders equity total14 262.5722 151.0618 696.3121 590.6022 474.39
Balance sheet total (assets)14 478.2023 249.2320 949.7124 548.1523 254.95
Net debt-8 707.68-17 008.42-11 745.09-13 096.58-13 985.49
Profitability
EBIT-%
ROA17.1 %46.8 %12.9 %15.9 %9.6 %
ROE5.5 %43.9 %12.5 %16.9 %8.6 %
ROI17.2 %48.2 %13.4 %16.4 %9.8 %
Economic value added (EVA)378.92- 135.54-88.15-83.19-90.31
Solvency
Equity ratio98.5 %95.3 %89.2 %88.0 %96.6 %
Gearing1.3 %0.1 %9.2 %9.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio43.917.78.27.131.0
Current ratio43.917.78.27.131.0
Cash and cash equivalents8 897.6817 031.2713 456.0715 228.3814 315.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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