VAN CAMPENHOUT ApS TRAVSTED — Credit Rating and Financial Key Figures

CVR number: 21863246
Østergade 6 A, 6240 Løgumkloster

Company information

Official name
VAN CAMPENHOUT ApS TRAVSTED
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit53.9242.5055.5535.98-15.90
EBIT53.9242.5055.55- 199.02- 142.30
Net earnings49.7537.5042.90- 207.47- 149.64
Shareholders equity total449.94487.44530.35322.88173.24
Balance sheet total (assets)878.59880.59898.20630.00318.28
Net debt295.15255.15199.27265.59- 193.84
Profitability
EBIT-%
ROA6.1 %4.8 %6.2 %-26.0 %-30.0 %
ROE11.7 %8.0 %8.4 %-48.6 %-60.3 %
ROI7.0 %5.6 %7.3 %-29.5 %-32.1 %
Economic value added (EVA)25.2610.9515.74- 233.50- 161.78
Solvency
Equity ratio51.5 %55.4 %59.0 %51.3 %54.4 %
Gearing68.6 %55.5 %43.8 %82.3 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.22.2
Current ratio0.10.10.11.22.2
Cash and cash equivalents13.5915.5933.20318.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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