CAMPION PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 10029007
Nordvej 3, 7100 Vejle
tel: 75725152

Credit rating

Company information

Official name
CAMPION PRODUCTION ApS
Personnel
15 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CAMPION PRODUCTION ApS

CAMPION PRODUCTION ApS (CVR number: 10029007) is a company from VEJLE. The company recorded a gross profit of 14.1 mDKK in 2022. The operating profit was 5727 kDKK, while net earnings were 4419.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAMPION PRODUCTION ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit10 585.0510 964.279 513.9015 517.5514 137.41
EBIT3 145.903 173.921 920.477 030.145 727.00
Net earnings2 448.952 459.361 490.265 463.154 419.38
Shareholders equity total12 127.4012 186.7611 277.0215 290.1714 309.56
Balance sheet total (assets)15 449.5015 638.5715 847.5819 850.3418 282.05
Net debt7.28
Profitability
EBIT-%
ROA18.8 %20.4 %12.2 %39.4 %30.0 %
ROE19.5 %20.2 %12.7 %41.1 %29.9 %
ROI23.7 %25.9 %16.2 %52.9 %38.7 %
Economic value added (EVA)1 806.361 865.56886.534 916.813 698.21
Solvency
Equity ratio78.5 %77.9 %71.2 %77.0 %78.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.32.31.1
Current ratio4.34.43.34.24.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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