CampOne.dk ApS — Credit Rating and Financial Key Figures

CVR number: 31866863
Vestre Engvej 11, 5400 Bogense
financeDK@firstcamp.se
Free credit report Annual report

Credit rating

Company information

Official name
CampOne.dk ApS
Personnel
28 persons
Established
2014
Company form
Private limited company
Industry

About CampOne.dk ApS

CampOne.dk ApS (CVR number: 31866863) is a company from NORDFYNS. The company recorded a gross profit of 7553.8 kDKK in 2024. The operating profit was 812.1 kDKK, while net earnings were 662.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. CampOne.dk ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 634.5710 395.8810 855.827 226.887 553.85
EBIT4 176.684 334.703 895.77-1 030.22812.07
Net earnings3 274.293 452.413 124.70- 865.29662.54
Shareholders equity total5 153.024 605.433 230.14- 735.154 627.38
Balance sheet total (assets)11 290.099 976.098 497.943 889.2714 295.76
Net debt-6 625.37-2 499.69208.161 795.738 884.54
Profitability
EBIT-%
ROA46.4 %41.9 %43.8 %-15.5 %11.9 %
ROE93.1 %70.8 %79.8 %-24.3 %15.6 %
ROI95.6 %85.6 %94.6 %-35.6 %14.1 %
Economic value added (EVA)3 177.283 463.122 930.02- 969.84670.46
Solvency
Equity ratio45.6 %46.2 %41.5 %-20.7 %32.4 %
Gearing3.4 %0.6 %12.1 %-263.0 %201.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.41.01.5
Current ratio2.32.32.00.81.5
Cash and cash equivalents6 799.172 529.32183.10137.86433.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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