Camp 86 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Camp 86 ApS
Camp 86 ApS (CVR number: 42024880) is a company from KØBENHAVN. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -392.7 kDKK, while net earnings were -411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Camp 86 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 574.91 | - 246.92 | -35.73 | |
EBIT | -1 091.91 | - 816.60 | - 392.70 | |
Net earnings | -1 115.97 | - 840.60 | - 411.81 | |
Shareholders equity total | 230.03 | 639.42 | 1 477.61 | |
Balance sheet total (assets) | 883.28 | 1 587.30 | 3 079.03 | |
Net debt | - 626.49 | -83.76 | - 782.08 | |
Profitability | ||||
EBIT-% | ||||
ROA | -123.6 % | -65.7 % | -16.0 % | |
ROE | -485.2 % | -193.4 % | -38.9 % | |
ROI | -474.5 % | -186.6 % | -35.3 % | |
Economic value added (EVA) | -1 091.91 | - 796.67 | - 410.58 | |
Solvency | ||||
Equity ratio | 26.0 % | 40.3 % | 48.0 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.1 | 1.6 | |
Current ratio | 1.4 | 1.1 | 1.6 | |
Cash and cash equivalents | 626.49 | 83.76 | 782.08 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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