Campertogo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Campertogo ApS
Campertogo ApS (CVR number: 43662856) is a company from VIBORG. The company recorded a gross profit of -445.5 kDKK in 2024. The operating profit was -1164 kDKK, while net earnings were -1376.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Campertogo ApS's liquidity measured by quick ratio was 4.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 861.87 | - 445.46 |
EBIT | - 863.21 | -1 163.96 |
Net earnings | - 902.95 | -1 376.06 |
Shareholders equity total | - 862.95 | -2 239.01 |
Balance sheet total (assets) | 4 879.30 | 1 967.65 |
Net debt | -3 001.55 | -8.95 |
Profitability | ||
EBIT-% | ||
ROA | -15.0 % | -23.4 % |
ROE | -18.5 % | -40.2 % |
ROI | ||
Economic value added (EVA) | - 863.21 | - 969.77 |
Solvency | ||
Equity ratio | -15.0 % | -53.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 18.1 | 4.2 |
Current ratio | 18.1 | 4.2 |
Cash and cash equivalents | 3 001.55 | 8.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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