CampingVision IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CampingVision IT ApS
CampingVision IT ApS (CVR number: 38044591) is a company from GLOSTRUP. The company reported a net sales of 12.3 mDKK in 2024, demonstrating a decline of -27 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0.8 mDKK), while net earnings were 609.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CampingVision IT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 428.18 | 16 837.08 | 12 282.90 | ||
Gross profit | 4 785.00 | 8 686.00 | 16 897.75 | 18 067.25 | 14 620.62 |
EBIT | - 210.00 | 2 945.00 | 4 622.65 | 6 466.47 | 811.95 |
Net earnings | - 304.00 | 2 824.00 | 3 729.02 | 4 830.78 | 609.82 |
Shareholders equity total | 1 967.00 | 4 792.00 | 8 521.07 | 13 351.85 | 13 961.67 |
Balance sheet total (assets) | 18 379.00 | 20 150.00 | 19 194.44 | 35 921.90 | 45 409.83 |
Net debt | 11 280.00 | 7 487.00 | 4 699.82 | 13 249.79 | 24 254.54 |
Profitability | |||||
EBIT-% | 32.0 % | 38.4 % | 6.6 % | ||
ROA | -1.2 % | 15.3 % | 23.5 % | 23.5 % | 2.0 % |
ROE | -14.3 % | 83.6 % | 56.0 % | 44.2 % | 4.5 % |
ROI | -1.3 % | 16.1 % | 25.7 % | 26.1 % | 2.2 % |
Economic value added (EVA) | 314.50 | 3 582.38 | 4 476.93 | 5 172.27 | 677.23 |
Solvency | |||||
Equity ratio | 10.7 % | 23.8 % | 44.4 % | 37.2 % | 30.7 % |
Gearing | 585.0 % | 216.4 % | 59.7 % | 121.1 % | 178.0 % |
Relative net indebtedness % | 49.0 % | 98.0 % | 225.9 % | ||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 0.7 | 1.2 | 1.1 |
Current ratio | 0.6 | 1.1 | 0.7 | 1.2 | 1.1 |
Cash and cash equivalents | 227.00 | 2 883.00 | 391.36 | 2 921.69 | 599.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12.0 % | 24.6 % | 30.1 % | ||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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