Campodian ApS — Credit Rating and Financial Key Figures

CVR number: 12060386
Asmildklostervej 11, 8800 Viborg
ggp@lmoerhvervsrevision.dk

Company information

Official name
Campodian ApS
Established
1987
Company form
Private limited company
Industry

About Campodian ApS

Campodian ApS (CVR number: 12060386) is a company from VIBORG. The company recorded a gross profit of -94.8 kDKK in 2018. The operating profit was -94.8 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Campodian ApS's liquidity measured by quick ratio was 95.4 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
2016
2017
2018
Volume
Net sales
Gross profit-1 809.5120.87-94.84
EBIT-1 815.74- 436.39-94.84
Net earnings-1 093.27- 599.96-94.84
Shareholders equity total11 127.1210 527.1510 432.32
Balance sheet total (assets)15 606.4310 637.6210 542.78
Net debt3 547.76-69.62
Profitability
EBIT-%
ROA-5.6 %-3.3 %-0.9 %
ROE-9.8 %-5.5 %-0.9 %
ROI-5.9 %-3.5 %-0.9 %
Economic value added (EVA)-1 815.74- 992.25- 620.33
Solvency
Equity ratio71.3 %99.0 %99.0 %
Gearing32.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.596.395.4
Current ratio3.596.395.4
Cash and cash equivalents65.2069.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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