Camp 86 ApS — Credit Rating and Financial Key Figures

CVR number: 42024880
Valhalsgade 2, 2200 København N
Free credit report Annual report

Company information

Official name
Camp 86 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Camp 86 ApS

Camp 86 ApS (CVR number: 42024880) is a company from KØBENHAVN. The company recorded a gross profit of -302.8 kDKK in 2024. The operating profit was -694.2 kDKK, while net earnings were -724.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 574.91- 246.92-35.73- 302.82
EBIT-1 091.91- 816.60- 392.70- 694.17
Net earnings-1 115.97- 840.60- 411.81- 724.51
Shareholders equity total230.03639.421 477.61826.98
Balance sheet total (assets)883.281 587.303 079.031 509.45
Net debt- 626.49-83.76- 782.08- 161.59
Profitability
EBIT-%
ROA-123.6 %-65.7 %-16.0 %-30.1 %
ROE-485.2 %-193.4 %-38.9 %-62.9 %
ROI-474.5 %-186.6 %-35.3 %-60.0 %
Economic value added (EVA)-1 091.91- 828.15- 424.84- 768.42
Solvency
Equity ratio26.0 %40.3 %48.0 %54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.61.6
Current ratio1.41.11.61.6
Cash and cash equivalents626.4983.76782.08161.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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