Din Camp ApS — Credit Rating and Financial Key Figures

CVR number: 39577364
Vestergade 41, 8600 Silkeborg
info@dincamp.dk
tel: 31509850
www.dincamp.dk

Company information

Official name
Din Camp ApS
Personnel
105 persons
Established
2018
Company form
Private limited company
Industry

About Din Camp ApS

Din Camp ApS (CVR number: 39577364) is a company from SILKEBORG. The company recorded a gross profit of 1702.9 kDKK in 2024. The operating profit was -95.8 kDKK, while net earnings were -110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din Camp ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit491.15689.85336.301 005.611 702.91
EBIT238.06236.18- 215.08- 339.03-95.80
Net earnings174.36175.86- 230.46- 340.66- 110.79
Shareholders equity total257.49333.34102.8912.24-98.55
Balance sheet total (assets)485.83668.56458.001 734.211 102.63
Net debt- 456.76- 605.82- 364.67-1 426.73- 575.88
Profitability
EBIT-%
ROA70.7 %40.9 %-38.2 %-30.9 %-6.3 %
ROE102.4 %59.5 %-105.7 %-591.8 %-19.9 %
ROI139.8 %79.9 %-98.6 %-589.0 %-1507.9 %
Economic value added (EVA)184.45192.42- 207.23- 325.85-20.63
Solvency
Equity ratio53.0 %69.3 %33.1 %0.9 %-14.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.14.51.91.11.4
Current ratio2.12.01.10.90.8
Cash and cash equivalents456.76605.82364.671 426.73575.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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