DESIGNCAMP ApS — Credit Rating and Financial Key Figures

CVR number: 35024387
Dagmargade 9 C, 5000 Odense C
mai@airstreams.dk
tel: 22634505
www.airstreams.dk

Credit rating

Company information

Official name
DESIGNCAMP ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DESIGNCAMP ApS

DESIGNCAMP ApS (CVR number: 35024387) is a company from ODENSE. The company recorded a gross profit of -36.5 kDKK in 2018. The operating profit was -42.4 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72 %, which can be considered poor and Return on Equity (ROE) was -118.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DESIGNCAMP ApS's liquidity measured by quick ratio was 1.7 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 sales255.39
Gross profit- 123.4046.18-36.45
EBIT- 185.7527.09-42.44
Net earnings- 185.7526.70-42.50
Shareholders equity total30.4957.1914.69
Balance sheet total (assets)67.6782.2235.69
Net debt-7.17-78.49-40.04
Profitability
EBIT-%-72.7 %
ROA-274.5 %36.2 %-72.0 %
ROE-609.1 %60.9 %-118.3 %
ROI-609.1 %61.8 %-125.7 %
Economic value added (EVA)- 185.7542.76-41.36
Solvency
Equity ratio45.1 %69.6 %41.1 %
Gearing-29.6 %
Relative net indebtedness %11.7 %
Liquidity
Quick ratio0.23.31.7
Current ratio0.23.31.7
Cash and cash equivalents7.1778.4935.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-72.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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