Campstuff ApS — Credit Rating and Financial Key Figures

CVR number: 41144890
Salbjergvej 31, 4622 Havdrup
shop@campstuff.dk
tel: 75757174
www.campstuff.dk

Company information

Official name
Campstuff ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Campstuff ApS

Campstuff ApS (CVR number: 41144890) is a company from SOLRØD. The company recorded a gross profit of -2063.7 kDKK in 2022. The operating profit was -3112.9 kDKK, while net earnings were -2495.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Campstuff ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit1 712.001 943.00-2 063.73
EBIT77.0079.00-3 112.87
Net earnings- 154.00- 893.00-2 495.83
Shareholders equity total- 106.00- 998.00-3 494.16
Balance sheet total (assets)5 124.007 900.005 476.25
Net debt2 535.004 041.004 329.17
Profitability
EBIT-%
ROA2.0 %14.4 %-33.3 %
ROE-3.0 %-13.7 %-37.3 %
ROI3.9 %-23.9 %-69.0 %
Economic value added (EVA)65.8878.04-2 405.24
Solvency
Equity ratio-2.0 %-11.2 %-39.0 %
Gearing-2459.4 %-426.6 %-125.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.2
Current ratio0.90.90.6
Cash and cash equivalents72.00216.0039.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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