Din Camp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 491.15 | 689.85 | 336.30 | 1 005.61 | 1 702.91 |
EBIT | 238.06 | 236.18 | - 215.08 | - 339.03 | -95.80 |
Net earnings | 174.36 | 175.86 | - 230.46 | - 340.66 | - 110.79 |
Shareholders equity total | 257.49 | 333.34 | 102.89 | 12.24 | -98.55 |
Balance sheet total (assets) | 485.83 | 668.56 | 458.00 | 1 734.21 | 1 102.63 |
Net debt | - 456.76 | - 605.82 | - 364.67 | -1 426.73 | - 575.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.7 % | 40.9 % | -38.2 % | -30.9 % | -6.3 % |
ROE | 102.4 % | 59.5 % | -105.7 % | -591.8 % | -19.9 % |
ROI | 139.8 % | 79.9 % | -98.6 % | -589.0 % | -1507.9 % |
Economic value added (EVA) | 184.45 | 192.42 | - 207.23 | - 325.85 | -20.63 |
Solvency | |||||
Equity ratio | 53.0 % | 69.3 % | 33.1 % | 0.9 % | -14.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.5 | 1.9 | 1.1 | 1.4 |
Current ratio | 2.1 | 2.0 | 1.1 | 0.9 | 0.8 |
Cash and cash equivalents | 456.76 | 605.82 | 364.67 | 1 426.73 | 575.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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