Campfire Cabal ApS — Credit Rating and Financial Key Figures

CVR number: 43369830
H.C. Andersens Boulevard 33, 1553 København V

Credit rating

Company information

Official name
Campfire Cabal ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Campfire Cabal ApS

Campfire Cabal ApS (CVR number: 43369830) is a company from KØBENHAVN. The company recorded a gross profit of 5351.6 kDKK in 2023. The operating profit was -496.8 kDKK, while net earnings were -402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -96.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Campfire Cabal ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit4 732.005 351.63
EBIT559.00- 496.84
Net earnings429.00- 402.90
Shareholders equity total618.00214.87
Balance sheet total (assets)2 914.001 918.94
Net debt1 176.001 125.18
Profitability
EBIT-%
ROA19.2 %-20.6 %
ROE69.4 %-96.8 %
ROI26.5 %-26.1 %
Economic value added (EVA)437.61- 399.20
Solvency
Equity ratio21.2 %11.2 %
Gearing240.1 %692.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents308.00362.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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