Campedejo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Campedejo ApS
Campedejo ApS (CVR number: 43051024) is a company from RANDERS. The company recorded a gross profit of 34.1 kDKK in 2023. The operating profit was 6.6 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Campedejo ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.89 | 34.05 |
EBIT | -37.59 | 6.56 |
Net earnings | 14.19 | -1.90 |
Shareholders equity total | 54.19 | 52.28 |
Balance sheet total (assets) | 135.57 | 152.52 |
Net debt | -59.72 | -54.21 |
Profitability | ||
EBIT-% | ||
ROA | 5.5 % | 4.6 % |
ROE | 26.2 % | -3.6 % |
ROI | 13.5 % | 11.8 % |
Economic value added (EVA) | -26.69 | 6.90 |
Solvency | ||
Equity ratio | 40.0 % | 34.3 % |
Gearing | 2.6 % | 8.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.2 |
Current ratio | 0.9 | 1.2 |
Cash and cash equivalents | 61.11 | 58.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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