CAMP HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 749.68 | - 406.52 | 9 549.03 | -5 692.61 | 16 596.47 |
Shareholders equity total | 4 583.43 | 2 676.91 | 10 425.94 | 3 233.32 | 17 329.79 |
Balance sheet total (assets) | 29 643.46 | 25 695.52 | 23 788.44 | 24 712.90 | 43 149.34 |
Net debt | 22 467.47 | 20 538.73 | 11 097.14 | 19 091.55 | 25 451.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 0.6 % | 75.4 % | 22.7 % | 41.6 % |
ROE | 78.2 % | -11.2 % | 145.8 % | -83.4 % | 161.4 % |
ROI | 17.1 % | 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 ratio | 15.5 % | 10.4 % | 43.8 % | 13.1 % | 40.2 % |
Gearing | 544.9 % | 859.0 % | 127.5 % | 663.6 % | 148.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.7 | 1.1 | 1.7 |
Current ratio | 1.2 | 1.1 | 1.7 | 1.1 | 1.7 |
Cash and cash equivalents | 2 506.74 | 2 456.38 | 2 193.29 | 2 364.52 | 344.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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