Camptoo ApS — Credit Rating and Financial Key Figures

CVR number: 37237841
Refshalevej 163 A, 1432 København K
Free credit report

Company information

Official name
Camptoo ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales9.2839.65123.35524.131 004.56
Gross profit-22.1911.923.66-20.35- 131.31
EBIT-22.1911.923.66-20.35- 131.31
Net earnings-22.3811.683.35-22.33- 135.64
Shareholders equity total-2.0158.9562.3039.98- 145.66
Balance sheet total (assets)10.4791.47181.00702.70405.43
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)-22.2212.555.29-14.38-98.01
Solvency
Equity ratio180.4 %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-9.44.66.02.12.1
Current ratio0.82.81.51.10.7
Cash and cash equivalents10.4791.47181.00702.70405.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.7 %148.7 %50.5 %7.6 %-14.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.