Comeback Camp ApS — Credit Rating and Financial Key Figures

CVR number: 37870889
Elkjærvej 2 P, 8230 Åbyhøj
info@comeback.nu
tel: 27282957
www.comeback.nu

Company information

Official name
Comeback Camp ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Comeback Camp ApS

Comeback Camp ApS (CVR number: 37870889) is a company from AARHUS. The company recorded a gross profit of 5246.4 kDKK in 2024. The operating profit was 395.3 kDKK, while net earnings were 424.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Comeback Camp ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 823.512 641.493 481.544 892.095 246.38
EBIT- 123.77258.35- 539.51- 199.74395.32
Net earnings-97.13201.64- 546.19- 266.70424.87
Shareholders equity total61.95263.59- 282.60- 549.30- 124.43
Balance sheet total (assets)936.59970.631 071.881 664.682 035.29
Net debt- 157.20- 120.18167.1447.67- 129.03
Profitability
EBIT-%
ROA-15.4 %28.3 %-45.7 %-10.9 %18.5 %
ROE-87.9 %123.9 %-81.8 %-19.5 %23.0 %
ROI-93.8 %123.3 %-142.1 %-50.8 %102.4 %
Economic value added (EVA)-95.75206.72- 531.58- 177.38507.44
Solvency
Equity ratio9.2 %32.5 %-27.1 %-33.0 %-9.3 %
Gearing54.7 %29.5 %-143.9 %-65.1 %-348.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.70.91.3
Current ratio0.81.00.60.60.8
Cash and cash equivalents191.07197.98239.52309.74562.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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