CAMPER Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42894575
Marbækparken 40, 6710 Esbjerg V

Credit rating

Company information

Official name
CAMPER Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-3.72637.58407.27616.12
Shareholders equity total36.28559.46848.931 343.05
Balance sheet total (assets)5 039.995 655.145 374.815 314.99
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)-2.25238.96267.64233.76
Solvency
Equity ratio0.7 %9.9 %15.8 %25.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.20.60.40.5
Current ratio47.20.60.40.5
Cash and cash equivalents39.9957.6466.6991.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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