SolarCamp ApS — Credit Rating and Financial Key Figures

CVR number: 41170336
Vinkelvej 10, 5800 Nyborg
kontakt@solarcamp.dk
tel: 53607360
www.solarcamp.dk

Credit rating

Company information

Official name
SolarCamp ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SolarCamp ApS

SolarCamp ApS (CVR number: 41170336) is a company from NYBORG. The company recorded a gross profit of 1534.3 kDKK in 2023. The operating profit was 491.7 kDKK, while net earnings were 341.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. SolarCamp ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales5 415.289 946.34
Gross profit674.262 056.022 431.231 534.32
EBIT443.281 218.461 433.20491.72
Net earnings346.00909.181 062.03341.51
Shareholders equity total386.001 295.182 357.212 698.72
Balance sheet total (assets)1 700.693 277.544 126.484 746.92
Net debt- 399.17- 318.74- 115.45-1 153.99
Profitability
EBIT-%8.2 %12.3 %
ROA26.8 %50.8 %39.7 %11.7 %
ROE89.6 %108.2 %58.2 %13.5 %
ROI104.2 %141.1 %77.8 %20.1 %
Economic value added (EVA)345.45947.661 069.98266.29
Solvency
Equity ratio22.7 %39.5 %57.1 %56.9 %
Gearing13.1 %4.5 %2.7 %1.5 %
Relative net indebtedness %16.0 %16.1 %
Liquidity
Quick ratio0.80.20.20.7
Current ratio1.31.72.32.3
Cash and cash equivalents449.82377.41178.491 195.68
Capital use efficiency
Trade debtors turnover (days)3.22.3
Net working capital %7.1 %13.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.