CAMP ApS — Credit Rating and Financial Key Figures

CVR number: 12702841
Bøgebakken 7, 9210 Aalborg SØ
poul@camp-aps.dk

Credit rating

Company information

Official name
CAMP ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About CAMP ApS

CAMP ApS (CVR number: 12702841) is a company from AALBORG. The company recorded a gross profit of -104.6 kDKK in 2023. The operating profit was -659.5 kDKK, while net earnings were -2094.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAMP ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 170.70-70.89-99.07- 105.61- 104.55
EBIT- 753.42- 435.72- 464.38- 448.52- 659.50
Net earnings- 486.914 557.6745 508.034 488.74-2 094.08
Shareholders equity total122.282 179.9547 687.9838 176.7236 082.64
Balance sheet total (assets)6 949.1011 424.1151 838.1638 909.1555 779.56
Net debt5 990.758 848.99- 347.97168.7719 182.98
Profitability
EBIT-%
ROA-8.1 %52.1 %176.1 %13.2 %3.9 %
ROE-23.0 %395.9 %182.5 %10.5 %-5.6 %
ROI-8.6 %50.4 %144.6 %10.0 %-4.3 %
Economic value added (EVA)- 461.67- 325.54- 547.04-2 815.30-2 536.01
Solvency
Equity ratio1.8 %19.1 %92.0 %98.1 %64.7 %
Gearing5543.5 %419.5 %1.6 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2572.652.82.8
Current ratio1.01.2572.652.82.8
Cash and cash equivalents788.00295.04347.97428.58322.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.