KAMPAGNEKOMPAGNIET ApS

CVR number: 29772584
Rødkælkvej 13, 6000 Kolding
info@kampagnekompagniet.dk

Credit rating

Company information

Official name
KAMPAGNEKOMPAGNIET ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About KAMPAGNEKOMPAGNIET ApS

KAMPAGNEKOMPAGNIET ApS (CVR number: 29772584) is a company from KOLDING. The company recorded a gross profit of -3.7 kDKK in 2020. The operating profit was -4 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMPAGNEKOMPAGNIET ApS's liquidity measured by quick ratio was 11.6 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
20162017201820192020
Volume
Net sales
Gross profit-24.14235.61- 109.92398.80-3.71
EBIT-82.288.94- 116.77197.77-3.98
Net earnings-64.535.24-91.14153.68-4.90
Shareholders equity total156.23161.4770.33224.02219.12
Balance sheet total (assets)168.09210.22426.17345.41235.14
Net debt0.86- 157.34-31.37- 239.95- 149.81
Profitability
EBIT-%
ROA-48.9 %4.7 %-36.7 %51.3 %-1.4 %
ROE-41.3 %3.3 %-78.6 %104.4 %-2.2 %
ROI-52.4 %5.6 %-100.7 %134.4 %-1.8 %
Economic value added (EVA)-64.49-1.47-91.03152.34-2.93
Solvency
Equity ratio92.9 %76.8 %47.1 %64.9 %93.2 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.85.12.411.6
Current ratio14.24.31.22.814.7
Cash and cash equivalents157.3431.37239.95149.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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