CAMPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30523601
Holmehuse 21, Gevninge 4000 Roskilde

Company information

Official name
CAMPS HOLDING ApS
Established
2008
Domicile
Gevninge
Company form
Private limited company
Industry

About CAMPS HOLDING ApS

CAMPS HOLDING ApS (CVR number: 30523601) is a company from LEJRE. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 17.1 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.3 mDKK), while net earnings were 2480.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. CAMPS HOLDING ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-2 052.232 006.702 349.54
Gross profit-1.25-1.25-2 064.12-18.122 332.36
EBIT-1.25-1.25-2 064.121 992.322 332.36
Net earnings3 844.72-7 365.48-2 053.442 026.142 480.47
Shareholders equity total10 733.433 257.351 203.913 993.456 356.11
Balance sheet total (assets)10 829.953 426.861 689.075 116.848 027.71
Net debt46.07- 246.84-28.54- 237.85-1 233.17
Profitability
EBIT-%99.3 %99.3 %
ROA43.7 %-101.9 %-80.0 %59.7 %38.1 %
ROE43.4 %-105.3 %-92.1 %78.0 %47.9 %
ROI43.8 %-101.9 %-88.4 %78.2 %48.3 %
Economic value added (EVA)250.31453.41-1 998.252 051.252 520.27
Solvency
Equity ratio99.1 %95.1 %71.3 %78.0 %79.2 %
Gearing0.9 %5.1 %0.6 %
Relative net indebtedness %-22.2 %44.1 %17.1 %
Liquidity
Quick ratio0.72.70.62.42.9
Current ratio0.72.70.62.42.9
Cash and cash equivalents48.25414.1228.54237.851 270.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.6 %22.2 %22.5 %
Credit risk
Credit ratingAABBBBBAAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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