CAMP HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32287085
Bøgebakken 7, 9210 Aalborg SØ
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Credit rating

Company information

Official name
CAMP HOLDINGSELSKAB ApS
Established
2009
Company form
Private limited company
Industry

About CAMP HOLDINGSELSKAB ApS

CAMP HOLDINGSELSKAB ApS (CVR number: 32287085) is a company from AALBORG. The company recorded a gross profit of -59.2 kDKK in 2024. The operating profit was -59.2 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 161.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. CAMP HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 1.7 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 profit-50.69-44.58-80.71-64.58-59.22
EBIT-50.69-44.58-80.71-64.58-59.22
Net earnings2 749.68- 406.529 549.03-5 692.6116 596.47
Shareholders equity total4 583.432 676.9110 425.943 233.3217 329.79
Balance sheet total (assets)29 643.4625 695.5223 788.4424 712.9043 149.34
Net debt22 467.4720 538.7311 097.1419 091.5525 451.64
Profitability
EBIT-%
ROA17.0 %0.6 %75.4 %22.7 %41.6 %
ROE78.2 %-11.2 %145.8 %-83.4 %161.4 %
ROI17.1 %0.6 %40.9 %-19.9 %51.8 %
Economic value added (EVA)- 257.39-1 530.19-1 370.73-1 256.40-1 299.87
Solvency
Equity ratio15.5 %10.4 %43.8 %13.1 %40.2 %
Gearing544.9 %859.0 %127.5 %663.6 %148.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.71.11.7
Current ratio1.21.11.71.11.7
Cash and cash equivalents2 506.742 456.382 193.292 364.52344.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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