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
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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 45.5 kDKK in 2024. The operating profit was -838.8 kDKK, while net earnings were -1120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. 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 368 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.00-0.37-7.64-2.8845.47
EBIT- 107.00-2 154.99-2 279.48-2.88- 838.78
Net earnings- 175.00-2 256.65-2 492.14- 246.29-1 120.48
Shareholders equity total-18 062.00-20 318.15-22 810.29-23 056.58-24 177.05
Balance sheet total (assets)4 903.004 542.734 362.765 003.514 930.24
Net debt22 945.0024 824.7627 148.8127 979.2429 087.02
Profitability
EBIT-%
ROA-0.5 %-9.0 %-8.8 %-0.0 %-2.9 %
ROE-3.5 %-47.8 %-56.0 %-5.3 %-22.6 %
ROI-0.5 %-9.0 %-8.8 %-0.0 %-2.9 %
Economic value added (EVA)- 366.58-2 400.71-2 507.09- 221.43-1 089.53
Solvency
Equity ratio33.3 %-12.1 %-41.7 %-40.2 %-47.6 %
Gearing-127.1 %-122.3 %-119.1 %-121.6 %-120.3 %
Relative net indebtedness %
Liquidity
Quick ratio377.2342.8325.6373.4368.0
Current ratio377.2342.8325.6373.4368.0
Cash and cash equivalents7.0022.8610.8367.456.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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