CampingVision IT ApS — Credit Rating and Financial Key Figures

CVR number: 38044591
Stationsparken 26, 2600 Glostrup
aj@campingvision.com
tel: 70104343

Credit rating

Company information

Official name
CampingVision IT ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon621000

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14 428.1816 837.0812 282.90
Gross profit4 785.008 686.0016 897.7518 067.2514 620.62
EBIT- 210.002 945.004 622.656 466.47811.95
Net earnings- 304.002 824.003 729.024 830.78609.82
Shareholders equity total1 967.004 792.008 521.0713 351.8513 961.67
Balance sheet total (assets)18 379.0020 150.0019 194.4435 921.9045 409.83
Net debt11 280.007 487.004 699.8213 249.7924 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)314.503 582.384 476.935 172.27677.23
Solvency
Equity ratio10.7 %23.8 %44.4 %37.2 %30.7 %
Gearing585.0 %216.4 %59.7 %121.1 %178.0 %
Relative net indebtedness %49.0 %98.0 %225.9 %
Liquidity
Quick ratio0.61.10.71.21.1
Current ratio0.61.10.71.21.1
Cash and cash equivalents227.002 883.00391.362 921.69599.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.0 %24.6 %30.1 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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