ComputerCamp A/S — Credit Rating and Financial Key Figures

CVR number: 71883116
Færgeparken 20, 3600 Frederikssund
faktura@computercamp.dk
tel: 47383399
www.computercamp.dk

Company information

Official name
ComputerCamp A/S
Personnel
11 persons
Established
1983
Company form
Limited company
Industry

About ComputerCamp A/S

ComputerCamp A/S (CVR number: 71883116) is a company from FREDERIKSSUND. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was -141.7 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19 %, 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. ComputerCamp A/S's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 079.4812 336.646 109.8613 920.4811 129.45
EBIT35.1013.21372.011 364.66- 141.72
Net earnings19.64114.96342.411 123.39157.20
Shareholders equity total653.60768.561 110.97984.361 141.56
Balance sheet total (assets)4 094.558 760.889 819.925 569.6111 313.30
Net debt- 448.60-2 079.29-1 418.06- 225.12- 208.52
Profitability
EBIT-%
ROA0.8 %0.2 %4.0 %18.1 %2.2 %
ROE2.1 %16.2 %36.4 %107.2 %14.8 %
ROI3.7 %1.9 %28.3 %95.7 %16.5 %
Economic value added (EVA)-26.90-23.46333.391 082.26- 226.51
Solvency
Equity ratio16.0 %8.8 %12.8 %18.7 %19.0 %
Gearing6.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.63.0
Current ratio1.11.11.21.51.2
Cash and cash equivalents448.602 079.291 418.06288.42219.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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