VAN CAMPENHOUT ApS TRAVSTED — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAN CAMPENHOUT ApS TRAVSTED
VAN CAMPENHOUT ApS TRAVSTED (CVR number: 21863246) is a company from TØNDER. The company recorded a gross profit of -15.9 kDKK in 2022. The operating profit was -142.3 kDKK, while net earnings were -149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VAN CAMPENHOUT ApS TRAVSTED's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.92 | 42.50 | 55.55 | 35.98 | -15.90 |
EBIT | 53.92 | 42.50 | 55.55 | - 199.02 | - 142.30 |
Net earnings | 49.75 | 37.50 | 42.90 | - 207.47 | - 149.64 |
Shareholders equity total | 449.94 | 487.44 | 530.35 | 322.88 | 173.24 |
Balance sheet total (assets) | 878.59 | 880.59 | 898.20 | 630.00 | 318.28 |
Net debt | 295.15 | 255.15 | 199.27 | 265.59 | - 193.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 4.8 % | 6.2 % | -26.0 % | -30.0 % |
ROE | 11.7 % | 8.0 % | 8.4 % | -48.6 % | -60.3 % |
ROI | 7.0 % | 5.6 % | 7.3 % | -29.5 % | -32.1 % |
Economic value added (EVA) | 25.26 | 10.95 | 15.74 | - 233.50 | - 161.78 |
Solvency | |||||
Equity ratio | 51.5 % | 55.4 % | 59.0 % | 51.3 % | 54.4 % |
Gearing | 68.6 % | 55.5 % | 43.8 % | 82.3 % | 71.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 1.2 | 2.2 |
Current ratio | 0.1 | 0.1 | 0.1 | 1.2 | 2.2 |
Cash and cash equivalents | 13.59 | 15.59 | 33.20 | 318.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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