CAMPAK DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 10424232
Blegdamsvej 114, 2100 København Ø

Credit rating

Company information

Official name
CAMPAK DANMARK ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CAMPAK DANMARK ApS

CAMPAK DANMARK ApS (CVR number: 10424232) is a company from KØBENHAVN. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMPAK DANMARK ApS's liquidity measured by quick ratio was 345.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.78-22.15-24.76-24.51-27.08
EBIT-37.78-22.15-24.76-24.51-27.08
Net earnings- 302.86-68.42-56.44-67.82-27.08
Shareholders equity total3 769.341 700.911 644.471 576.661 549.58
Balance sheet total (assets)3 799.841 737.481 680.231 613.351 554.08
Net debt- 284.46- 283.02- 254.18- 227.79-1 550.48
Profitability
EBIT-%
ROA-7.6 %-2.4 %-3.2 %-4.0 %-1.7 %
ROE-7.7 %-2.5 %-3.4 %-4.2 %-1.7 %
ROI-7.7 %-2.4 %-3.3 %-4.1 %-1.7 %
Economic value added (EVA)- 149.21- 120.83-23.09-22.95-25.53
Solvency
Equity ratio99.2 %97.9 %97.9 %97.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.77.87.26.4345.2
Current ratio74.77.87.26.4345.2
Cash and cash equivalents284.46283.02254.18227.791 550.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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