CAMP EXECUTIVE DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.00 | 18.00 | -0.37 | -7.64 | -2.88 |
EBIT | 22.00 | - 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) | 5 023.00 | 4 903.00 | 4 542.73 | 4 362.76 | 5 003.51 |
Net debt | 22 888.00 | 22 945.00 | 24 824.76 | 27 148.81 | 27 979.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.5 % | -9.0 % | -8.8 % | -0.0 % |
ROE | -0.4 % | -3.5 % | -47.8 % | -56.0 % | -5.3 % |
ROI | 0.1 % | -0.5 % | -9.0 % | -8.8 % | -0.0 % |
Economic value added (EVA) | 915.32 | 784.35 | -1 247.02 | -1 257.34 | 1 143.88 |
Solvency | |||||
Equity ratio | 36.0 % | 33.3 % | -12.1 % | -41.7 % | -40.2 % |
Gearing | -128.0 % | -127.1 % | -122.3 % | -119.1 % | -121.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 358.8 | 377.2 | 342.8 | 325.6 | 373.4 |
Current ratio | 358.8 | 377.2 | 342.8 | 325.6 | 373.4 |
Cash and cash equivalents | 8.00 | 7.00 | 22.86 | 10.83 | 67.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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