CAMP DAVID A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMP DAVID A/S
CAMP DAVID A/S (CVR number: 17740989) is a company from FREDERIKSBERG. The company recorded a gross profit of 547.1 kDKK in 2024. The operating profit was -189.9 kDKK, while net earnings were -163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAMP DAVID A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 666.24 | 567.06 | 793.92 | 854.21 | 547.06 |
| EBIT | -76.74 | - 147.06 | 57.06 | 119.75 | - 189.90 |
| Net earnings | -76.50 | - 132.59 | 28.71 | 78.09 | - 163.67 |
| Shareholders equity total | 175.03 | 42.44 | 71.15 | 149.25 | -14.42 |
| Balance sheet total (assets) | 1 142.71 | 895.46 | 1 109.39 | 1 061.20 | 816.58 |
| Net debt | -36.03 | 110.31 | - 175.30 | -46.99 | -63.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.9 % | -14.4 % | 5.7 % | 11.0 % | -20.1 % |
| ROE | -35.9 % | -121.9 % | 50.5 % | 70.9 % | -33.9 % |
| ROI | -13.6 % | -33.6 % | 16.6 % | 28.9 % | -46.5 % |
| Economic value added (EVA) | -87.38 | - 141.48 | 27.20 | 76.17 | - 172.79 |
| Solvency | |||||
| Equity ratio | 15.3 % | 4.7 % | 6.7 % | 14.1 % | -1.7 % |
| Gearing | 204.2 % | 709.2 % | 380.8 % | 226.3 % | -2288.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.9 | 0.9 | 0.8 |
| Current ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 |
| Cash and cash equivalents | 393.37 | 190.71 | 446.27 | 384.78 | 393.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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