CAMPS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -2 052.23 | 2 006.70 | 2 349.54 | ||
Gross profit | -1.25 | -1.25 | -2 064.12 | -18.12 | 2 332.36 |
EBIT | -1.25 | -1.25 | -2 064.12 | 1 992.32 | 2 332.36 |
Net earnings | 3 844.72 | -7 365.48 | -2 053.44 | 2 026.14 | 2 480.47 |
Shareholders equity total | 10 733.43 | 3 257.35 | 1 203.91 | 3 993.45 | 6 356.11 |
Balance sheet total (assets) | 10 829.95 | 3 426.86 | 1 689.07 | 5 116.84 | 8 027.71 |
Net debt | 46.07 | - 246.84 | -28.54 | - 237.85 | -1 233.17 |
Profitability | |||||
EBIT-% | 99.3 % | 99.3 % | |||
ROA | 43.7 % | -101.9 % | -80.0 % | 59.7 % | 38.1 % |
ROE | 43.4 % | -105.3 % | -92.1 % | 78.0 % | 47.9 % |
ROI | 43.8 % | -101.9 % | -88.4 % | 78.2 % | 48.3 % |
Economic value added (EVA) | 250.31 | 453.41 | -1 998.25 | 2 051.25 | 2 520.27 |
Solvency | |||||
Equity ratio | 99.1 % | 95.1 % | 71.3 % | 78.0 % | 79.2 % |
Gearing | 0.9 % | 5.1 % | 0.6 % | ||
Relative net indebtedness % | -22.2 % | 44.1 % | 17.1 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 2.7 | 0.6 | 2.4 | 2.9 |
Current ratio | 0.7 | 2.7 | 0.6 | 2.4 | 2.9 |
Cash and cash equivalents | 48.25 | 414.12 | 28.54 | 237.85 | 1 270.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 10.6 % | 22.2 % | 22.5 % | ||
Credit risk | |||||
Credit rating | AA | BBB | BB | A | AA |
Variable visualization
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