Camptoo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Camptoo ApS
Camptoo ApS (CVR number: 37237841) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2021, demonstrating a growth of 91.7 % compared to the previous year. The operating profit percentage was poor at -13.1 % (EBIT: -0.1 mDKK), while net earnings were -135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Camptoo ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9.28 | 39.65 | 123.35 | 524.13 | 1 004.56 |
Gross profit | -22.19 | 11.92 | 3.66 | -20.35 | - 131.31 |
EBIT | -22.19 | 11.92 | 3.66 | -20.35 | - 131.31 |
Net earnings | -22.38 | 11.68 | 3.35 | -22.33 | - 135.64 |
Shareholders equity total | -2.01 | 58.95 | 62.30 | 39.98 | - 145.66 |
Balance sheet total (assets) | 10.47 | 91.47 | 181.00 | 702.70 | 405.43 |
Net debt | -10.47 | -91.47 | - 181.00 | - 702.70 | - 405.43 |
Profitability | |||||
EBIT-% | -239.2 % | 30.1 % | 3.0 % | -3.9 % | -13.1 % |
ROA | -137.6 % | 22.9 % | 2.7 % | -4.5 % | -21.0 % |
ROE | -145.2 % | 33.7 % | 5.5 % | -43.7 % | -60.9 % |
ROI | -217.9 % | 40.5 % | 6.0 % | -38.8 % | -657.1 % |
Economic value added (EVA) | -22.22 | 12.55 | 5.29 | -14.38 | -98.01 |
Solvency | |||||
Equity ratio | 180.4 % | 75.0 % | 67.5 % | 10.6 % | -75.2 % |
Gearing | |||||
Relative net indebtedness % | 21.7 % | -148.7 % | -50.5 % | -7.6 % | 14.5 % |
Liquidity | |||||
Quick ratio | -9.4 | 4.6 | 6.0 | 2.1 | 2.1 |
Current ratio | 0.8 | 2.8 | 1.5 | 1.1 | 0.7 |
Cash and cash equivalents | 10.47 | 91.47 | 181.00 | 702.70 | 405.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -21.7 % | 148.7 % | 50.5 % | 7.6 % | -14.5 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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