CAMPO GRAFISK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CAMPO GRAFISK ApS
Personnel
3 persons
Established
2003
Domicile
Assentoft
Company form
Private limited company
Industry

About CAMPO GRAFISK ApS

CAMPO GRAFISK ApS (CVR number: 27541720) is a company from RANDERS. The company recorded a gross profit of 3023.7 kDKK in 2024. The operating profit was 701 kDKK, while net earnings were 539.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 585.321 655.352 088.452 280.373 023.68
EBIT175.35224.65630.70730.75701.01
Net earnings139.14174.04487.57565.64539.48
Shareholders equity total1 160.191 234.221 571.801 687.441 676.92
Balance sheet total (assets)1 852.072 105.362 650.462 918.683 387.65
Net debt- 742.57- 275.12- 890.02- 981.03- 147.13
Profitability
EBIT-%
ROA8.7 %11.7 %26.8 %26.4 %22.3 %
ROE9.0 %14.5 %34.8 %34.7 %32.1 %
ROI11.8 %19.2 %45.3 %45.0 %41.6 %
Economic value added (EVA)39.76115.65426.31488.11456.48
Solvency
Equity ratio62.6 %58.6 %59.3 %57.8 %49.5 %
Gearing0.4 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.91.81.3
Current ratio2.32.22.32.31.7
Cash and cash equivalents742.57279.62892.02983.53149.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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