InvestorTeam Campushaven ApS — Credit Rating and Financial Key Figures

CVR number: 38710842
Brovejen 411, 5500 Middelfart
mb@bravur.nu
tel: 53509697

Credit rating

Company information

Official name
InvestorTeam Campushaven ApS
Established
2017
Company form
Private limited company
Industry

About InvestorTeam Campushaven ApS

InvestorTeam Campushaven ApS (CVR number: 38710842) is a company from MIDDELFART. The company recorded a gross profit of 3643.5 kDKK in 2023. The operating profit was -13.5 mDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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. InvestorTeam Campushaven ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 958.892 223.231 903.792 616.513 643.53
EBIT7 488.743 813.8011 717.572 129.82-13 487.12
Net earnings4 517.662 281.048 364.59148.69-12 223.78
Shareholders equity total9 684.7811 965.8220 330.4020 479.108 255.32
Balance sheet total (assets)60 402.2662 647.6588 800.14101 293.1986 070.64
Net debt33 739.6239 101.4054 261.4766 095.1668 257.02
Profitability
EBIT-%
ROA12.7 %6.2 %15.5 %2.4 %-14.4 %
ROE60.8 %21.1 %51.8 %0.7 %-85.1 %
ROI13.2 %6.3 %15.9 %2.5 %-15.1 %
Economic value added (EVA)4 994.121 484.107 262.69- 591.30-14 070.91
Solvency
Equity ratio16.0 %19.1 %22.9 %20.2 %9.6 %
Gearing484.0 %387.5 %293.7 %354.1 %850.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.20.70.8
Current ratio0.90.50.20.70.8
Cash and cash equivalents13 130.207 265.245 448.716 426.951 918.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.59%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.