CAMP EXECUTIVE DK A/S — Credit Rating and Financial Key Figures

CVR number: 28843933
H.C. Ørsteds Vej 48 B, 1879 Frederiksberg C
clausthomsen@youmail.dk
tel: 40110010

Company information

Official name
CAMP EXECUTIVE DK A/S
Established
2005
Company form
Limited company
Industry

About CAMP EXECUTIVE DK A/S

CAMP EXECUTIVE DK A/S (CVR number: 28843933) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAMP EXECUTIVE DK A/S's liquidity measured by quick ratio was 373.4 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 profit22.0018.00-0.37-7.64-2.88
EBIT22.00- 107.00-2 154.99-2 279.48-2.88
Net earnings-17.00- 175.00-2 256.65-2 492.14- 246.29
Shareholders equity total-17 887.00-18 062.00-20 318.15-22 810.29-23 056.58
Balance sheet total (assets)5 023.004 903.004 542.734 362.765 003.51
Net debt22 888.0022 945.0024 824.7627 148.8127 979.24
Profitability
EBIT-%
ROA0.1 %-0.5 %-9.0 %-8.8 %-0.0 %
ROE-0.4 %-3.5 %-47.8 %-56.0 %-5.3 %
ROI0.1 %-0.5 %-9.0 %-8.8 %-0.0 %
Economic value added (EVA)915.32784.35-1 247.02-1 257.341 143.88
Solvency
Equity ratio36.0 %33.3 %-12.1 %-41.7 %-40.2 %
Gearing-128.0 %-127.1 %-122.3 %-119.1 %-121.6 %
Relative net indebtedness %
Liquidity
Quick ratio358.8377.2342.8325.6373.4
Current ratio358.8377.2342.8325.6373.4
Cash and cash equivalents8.007.0022.8610.8367.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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