CAMPING-DIRECT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMPING-DIRECT ApS
CAMPING-DIRECT ApS (CVR number: 19450198) is a company from KØBENHAVN. The company recorded a gross profit of -69.6 kDKK in 2017. The operating profit was -69.6 kDKK, while net earnings were -70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMPING-DIRECT ApS's liquidity measured by quick ratio was 15.1 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -24.72 | -69.64 |
EBIT | -1 023.97 | -69.64 |
Net earnings | -1 033.70 | -70.33 |
Shareholders equity total | 1 832.11 | 211.78 |
Balance sheet total (assets) | 1 969.15 | 226.78 |
Net debt | -1 398.58 | -36.76 |
Profitability | ||
EBIT-% | ||
ROA | -48.4 % | -6.3 % |
ROE | -56.4 % | -6.9 % |
ROI | -52.0 % | -6.8 % |
Economic value added (EVA) | -1 068.98 | -91.42 |
Solvency | ||
Equity ratio | 93.0 % | 93.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 14.4 | 15.1 |
Current ratio | 14.4 | 15.1 |
Cash and cash equivalents | 1 398.58 | 36.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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