CAMPEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25326024
Havneøen 9, 7100 Vejle
tel: 75895511
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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 -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 49.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.97149.68140.44148.43-6.40
EBIT-11.71100.0090.7698.75-6.40
Net earnings7 999.092 545.263 394.281 883.8072.85
Shareholders equity total22 151.0618 696.3121 590.6022 474.3921 547.25
Balance sheet total (assets)23 249.2320 949.7124 548.1523 254.9521 822.91
Net debt-17 008.42-11 745.09-13 096.58-13 985.49-13 216.04
Profitability
EBIT-%
ROA46.8 %12.9 %15.9 %9.6 %3.9 %
ROE43.9 %12.5 %16.9 %8.6 %0.3 %
ROI48.2 %13.4 %16.4 %9.8 %3.9 %
Economic value added (EVA)- 736.62-1 034.88- 954.99-1 111.91-1 150.51
Solvency
Equity ratio95.3 %89.2 %88.0 %96.6 %98.7 %
Gearing0.1 %9.2 %9.9 %1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.78.27.131.049.6
Current ratio17.78.27.131.049.6
Cash and cash equivalents17 031.2713 456.0715 228.3814 315.7913 471.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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