COMPUTERCAMP DB ApS — Credit Rating and Financial Key Figures

CVR number: 35475524
Sørupvej 58, Sørup 3480 Fredensborg
tel: 48476767

Company information

Official name
COMPUTERCAMP DB ApS
Established
2013
Domicile
Sørup
Company form
Private limited company
Industry

About COMPUTERCAMP DB ApS

COMPUTERCAMP DB ApS (CVR number: 35475524) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COMPUTERCAMP DB ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit5 971.90-37.61
EBIT830.9141.70
Net earnings- 376.5325.30
Shareholders equity total5 909.295 934.59
Balance sheet total (assets)7 728.836 510.14
Net debt-7 632.93-5 978.03
Profitability
EBIT-%
ROA10.8 %0.6 %
ROE-6.4 %0.4 %
ROI13.9 %0.7 %
Economic value added (EVA)589.95121.7628.92
Solvency
Equity ratio76.5 %91.2 %
Gearing1.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.211.3
Current ratio4.211.3
Cash and cash equivalents7 727.246 510.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

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