Campfire Security ApS — Credit Rating and Financial Key Figures

CVR number: 44318563
Søndre Jernbanevej 32, 3400 Hillerød
Kontakt@CampfireSecurity.dk
tel: 61399276
https://www.campfiresecurity.dk/

Credit rating

Company information

Official name
Campfire Security ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon621000

About Campfire Security ApS

Campfire Security ApS (CVR number: 44318563) is a company from HILLERØD. The company recorded a gross profit of 1789.2 kDKK in 2024. The operating profit was 224.7 kDKK, while net earnings were 191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Campfire Security ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 789.16
EBIT224.67
Net earnings191.10
Shareholders equity total231.10
Balance sheet total (assets)930.55
Net debt242.19
Profitability
EBIT-%
ROA24.2 %
ROE82.7 %
ROI35.6 %
Economic value added (EVA)224.67
Solvency
Equity ratio24.8 %
Gearing173.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents157.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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