Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Campen Invest Samsø ApS — Credit Rating and Financial Key Figures

CVR number: 39841940
Vestermarksvej 72, 8305 Samsø
Free credit report Annual report

Company information

Official name
Campen Invest Samsø ApS
Established
2018
Company form
Private limited company
Industry

About Campen Invest Samsø ApS

Campen Invest Samsø ApS (CVR number: 39841940) is a company from SAMSØ. The company recorded a gross profit of 515.6 kDKK in 2024. The operating profit was 410.9 kDKK, while net earnings were 547.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.20-56.60708.33-74.50515.64
EBIT-44.20-56.60708.33- 720.04410.88
Net earnings22.8059.11642.55- 595.75547.18
Shareholders equity total56.683 575.474 218.023 372.263 919.44
Balance sheet total (assets)3 498.408 723.726 539.375 499.936 147.53
Net debt3 212.735 078.501 237.481 827.051 843.36
Profitability
EBIT-%
ROA2.8 %1.6 %12.3 %-8.0 %11.1 %
ROE50.4 %3.3 %16.5 %-15.7 %15.0 %
ROI2.8 %1.6 %12.5 %-8.2 %11.1 %
Economic value added (EVA)- 206.52- 219.15115.22-1 054.59139.98
Solvency
Equity ratio1.6 %41.0 %64.5 %61.3 %63.8 %
Gearing6044.3 %143.1 %49.6 %62.2 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.50.05.87.210.1
Current ratio13.51.35.87.210.1
Cash and cash equivalents213.2038.56856.11271.52367.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.