Au2.camper ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Au2.camper ApS
Au2.camper ApS (CVR number: 40962905) is a company from VIBORG. The company recorded a gross profit of -51.3 kDKK in 2024. The operating profit was -81.3 kDKK, while net earnings were -69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Au2.camper ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 200.53 | 111.44 | 122.93 | 14.05 | -51.28 |
EBIT | 120.53 | 31.44 | 62.93 | -25.95 | -81.28 |
Net earnings | 90.48 | 19.70 | 44.44 | -25.57 | -69.32 |
Shareholders equity total | 130.48 | 150.18 | 194.61 | 169.04 | 99.72 |
Balance sheet total (assets) | 718.63 | 611.43 | 571.53 | 305.71 | 214.45 |
Net debt | 427.72 | 359.60 | 167.30 | -57.55 | 9.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 4.7 % | 10.4 % | -5.9 % | -31.2 % |
ROE | 69.3 % | 14.0 % | 25.8 % | -14.1 % | -51.6 % |
ROI | 17.9 % | 4.9 % | 10.6 % | -6.1 % | -33.4 % |
Economic value added (EVA) | 94.22 | 22.25 | 44.94 | -21.96 | -64.82 |
Solvency | |||||
Equity ratio | 18.2 % | 24.6 % | 34.1 % | 55.3 % | 46.5 % |
Gearing | 399.6 % | 282.5 % | 168.3 % | 49.2 % | 89.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.9 | 1.3 | 0.8 |
Current ratio | 0.6 | 0.4 | 0.9 | 1.3 | 0.8 |
Cash and cash equivalents | 93.63 | 64.66 | 160.26 | 140.71 | 79.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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