Campus Byen A/S — Credit Rating and Financial Key Figures

CVR number: 34596611
Rosenborggade 15, 1130 København K
info@curamanagement.dk
tel: 70604109

Credit rating

Company information

Official name
Campus Byen A/S
Personnel
3 persons
Established
2012
Company form
Limited company
Industry

About Campus Byen A/S

Campus Byen A/S (CVR number: 34596611) is a company from KØBENHAVN. The company recorded a gross profit of -3430 kDKK in 2023. The operating profit was -6776 kDKK, while net earnings were -3412 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Campus Byen A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 683.00-6 245.00-1 275.00-7 559.00-3 430.00
EBIT-3 665.00-9 851.00-3 401.00-10 661.00-6 776.00
Net earnings5 606.00-2 703.001 149.00-2 005.00-3 412.00
Shareholders equity total13 509.0010 806.0011 956.009 951.006 539.00
Balance sheet total (assets)1 709 853.001 708 258.001 715 049.001 748 569.001 768 661.00
Net debt1 622 188.001 584 136.001 592 277.001 614 401.001 660 644.00
Profitability
EBIT-%
ROA4.5 %3.7 %3.9 %4.3 %5.0 %
ROE52.4 %-22.2 %10.1 %-18.3 %-41.4 %
ROI4.5 %3.7 %4.0 %4.4 %5.1 %
Economic value added (EVA)-2 344.32-7 125.2085.81-7 512.77-3 974.01
Solvency
Equity ratio2.3 %2.2 %0.7 %0.6 %0.4 %
Gearing12190.6 %15264.5 %13801.0 %16630.4 %26018.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.45.02.42.1
Current ratio1.32.63.52.01.8
Cash and cash equivalents24 642.0065 344.0057 767.0040 495.0040 687.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.37%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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