Campertogo ApS — Credit Rating and Financial Key Figures

CVR number: 43662856
Farvervej 15 A, 8800 Viborg
frank@campertogo.dk
tel: 41908204
campertogo.dk
Free credit report Annual report

Company information

Official name
Campertogo ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)4 879.301 967.65
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 ratio18.14.2
Current ratio18.14.2
Cash and cash equivalents3 001.558.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.