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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 230.03 | 639.42 | 1 477.61 | 826.98 | |
Balance sheet total (assets) | 883.28 | 1 587.30 | 3 079.03 | 1 509.45 | |
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 ratio | 26.0 % | 40.3 % | 48.0 % | 54.8 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.6 | 1.6 | |
Current ratio | 1.4 | 1.1 | 1.6 | 1.6 | |
Cash and cash equivalents | 626.49 | 83.76 | 782.08 | 161.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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