CAMP ApS — Credit Rating and Financial Key Figures

CVR number: 12702841
Bøgebakken 7, 9210 Aalborg SØ
poul@camp-aps.dk
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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 -461 kDKK in 2024. The operating profit was -1025.8 kDKK, while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent but Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAMP 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 profit-70.89-99.07- 105.61- 104.55- 460.98
EBIT- 435.72- 464.38- 448.52- 659.50-1 025.82
Net earnings4 557.6745 508.034 488.74-2 094.08-11 059.20
Shareholders equity total2 179.9547 687.9838 176.7236 082.6410 023.44
Balance sheet total (assets)11 424.1151 838.1638 909.1555 779.5647 251.25
Net debt8 848.99- 347.97168.7719 182.9837 020.88
Profitability
EBIT-%
ROA52.1 %176.1 %13.2 %3.9 %21.3 %
ROE395.9 %182.5 %10.5 %-5.6 %-48.0 %
ROI50.4 %144.6 %10.0 %-4.3 %-20.4 %
Economic value added (EVA)- 722.52-1 033.41-3 048.86-2 600.24-3 819.24
Solvency
Equity ratio19.1 %92.0 %98.1 %64.7 %21.2 %
Gearing419.5 %1.6 %54.1 %370.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2572.652.82.81.3
Current ratio1.2572.652.82.81.3
Cash and cash equivalents295.04347.97428.58322.81105.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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