Campen Invest Samsø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Campen Invest Samsø ApS
Campen Invest Samsø ApS (CVR number: 39841940) is a company from SAMSØ. The company recorded a gross profit of -74.5 kDKK in 2023. The operating profit was -720 kDKK, while net earnings were -595.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Campen Invest Samsø ApS's liquidity measured by quick ratio was 7.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.18 | -44.20 | -56.60 | 708.33 | -74.50 |
EBIT | -26.18 | -44.20 | -56.60 | 708.33 | - 720.04 |
Net earnings | -16.12 | 22.80 | 59.11 | 642.55 | - 595.75 |
Shareholders equity total | 33.88 | 56.68 | 3 575.47 | 4 218.02 | 3 372.26 |
Balance sheet total (assets) | 3 415.33 | 3 498.40 | 8 723.72 | 6 539.37 | 5 499.93 |
Net debt | 3 309.91 | 3 212.73 | 5 078.50 | 1 237.48 | 1 827.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 2.8 % | 1.6 % | 12.3 % | -8.0 % |
ROE | -47.6 % | 50.4 % | 3.3 % | 16.5 % | -15.7 % |
ROI | -0.3 % | 2.8 % | 1.6 % | 12.5 % | -8.2 % |
Economic value added (EVA) | -24.18 | -35.16 | -36.28 | 374.29 | - 906.37 |
Solvency | |||||
Equity ratio | 1.0 % | 1.6 % | 41.0 % | 64.5 % | 61.3 % |
Gearing | 9918.7 % | 6044.3 % | 143.1 % | 49.6 % | 62.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 13.5 | 0.0 | 5.8 | 7.2 |
Current ratio | 3.2 | 13.5 | 1.3 | 5.8 | 7.2 |
Cash and cash equivalents | 50.16 | 213.20 | 38.56 | 856.11 | 271.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | BBB |
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