CAMPER Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMPER Holding ApS
CAMPER Holding ApS (CVR number: 42894575) is a company from ESBJERG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 616.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAMPER Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.25 | -5.70 | -7.68 | -7.24 |
EBIT | -2.25 | -5.70 | -7.68 | -7.24 |
Net earnings | -3.72 | 637.58 | 407.27 | 616.12 |
Shareholders equity total | 36.28 | 559.46 | 848.93 | 1 343.05 |
Balance sheet total (assets) | 5 039.99 | 5 655.14 | 5 374.81 | 5 314.99 |
Net debt | -39.99 | -57.64 | -66.69 | -91.98 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | 13.6 % | 10.5 % | 14.7 % |
ROE | -10.3 % | 214.0 % | 57.8 % | 56.2 % |
ROI | -0.0 % | 26.0 % | 82.1 % | 71.4 % |
Economic value added (EVA) | -2.25 | 238.96 | 267.64 | 233.76 |
Solvency | ||||
Equity ratio | 0.7 % | 9.9 % | 15.8 % | 25.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 47.2 | 0.6 | 0.4 | 0.5 |
Current ratio | 47.2 | 0.6 | 0.4 | 0.5 |
Cash and cash equivalents | 39.99 | 57.64 | 66.69 | 91.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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