CAMPO GRAFISK ApS

CVR number: 27541720
Virkevangen 12, Assentoft 8960 Randers SØ
tel: 87969500

Credit rating

Company information

Official name
CAMPO GRAFISK ApS
Personnel
1 person
Established
2003
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CAMPO GRAFISK ApS

CAMPO GRAFISK ApS (CVR number: 27541720) is a company from RANDERS. The company recorded a gross profit of 2280.4 kDKK in 2023. The operating profit was 730.7 kDKK, while net earnings were 565.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAMPO GRAFISK 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
20192020202120222023
Volume
Net sales
Gross profit2 241.371 585.321 655.352 088.452 280.37
EBIT403.54175.35224.65630.70730.75
Net earnings313.22139.14174.04487.57565.64
Shareholders equity total1 921.041 160.191 234.221 571.801 687.44
Balance sheet total (assets)2 346.251 852.072 105.362 650.462 918.68
Net debt- 734.58- 742.57- 275.12- 890.02- 981.03
Profitability
EBIT-%
ROA14.5 %8.7 %11.7 %26.8 %26.4 %
ROE14.6 %9.0 %14.5 %34.8 %34.7 %
ROI19.0 %11.8 %19.2 %45.3 %45.0 %
Economic value added (EVA)284.5776.67152.96440.63533.03
Solvency
Equity ratio81.9 %62.6 %58.6 %59.3 %57.8 %
Gearing0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.81.91.91.8
Current ratio4.92.32.22.32.3
Cash and cash equivalents734.58742.57279.62892.02983.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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