Camp on top ApS — Credit Rating and Financial Key Figures

CVR number: 42159336
Frederiksgade 33 A, 7800 Skive
info@campontop.dk
tel: 96300360
www.campontop.dk

Company information

Official name
Camp on top ApS
Established
2021
Company form
Private limited company
Industry

About Camp on top ApS

Camp on top ApS (CVR number: 42159336) is a company from SKIVE. The company recorded a gross profit of 33.1 kDKK in 2024. The operating profit was 19 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Camp on top ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.76- 110.7242.1533.09
EBIT-18.26- 124.2228.6519.03
Net earnings-25.54- 151.6814.96-3.28
Shareholders equity total14.46- 137.22- 122.27- 125.55
Balance sheet total (assets)283.62197.69172.08173.82
Net debt227.66291.07234.73195.35
Profitability
EBIT-%
ROA-6.4 %-40.2 %9.1 %6.4 %
ROE-176.7 %-143.0 %8.1 %-1.9 %
ROI-7.5 %-46.6 %10.9 %8.8 %
Economic value added (EVA)-18.26- 136.3920.9213.38
Solvency
Equity ratio5.1 %-41.0 %-41.5 %-41.9 %
Gearing1574.7 %-212.1 %-192.0 %-155.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.80.50.50.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.