Gudenå Camping ApS — Credit Rating and Financial Key Figures

CVR number: 29403694
Bolundvej 4, Brestenbro 8740 Brædstrup
tel: 40574504

Credit rating

Company information

Official name
Gudenå Camping ApS
Personnel
3 persons
Established
2006
Domicile
Brestenbro
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Gudenå Camping ApS

Gudenå Camping ApS (CVR number: 29403694) is a company from HORSENS. The company recorded a gross profit of 392.5 kDKK in 2024. The operating profit was 270.7 kDKK, while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Gudenå Camping 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 004.67579.89997.231 518.48392.48
EBIT85.00- 143.28351.77928.91270.71
Net earnings7.32- 142.75112.01591.64176.25
Shareholders equity total983.61840.86952.871 544.511 720.76
Balance sheet total (assets)3 963.783 542.403 993.884 913.857 704.70
Net debt1 822.451 909.97867.371 888.902 386.78
Profitability
EBIT-%
ROA2.1 %-3.5 %9.3 %20.9 %4.3 %
ROE0.5 %-15.6 %12.5 %47.4 %10.8 %
ROI2.8 %-4.2 %10.9 %25.0 %6.4 %
Economic value added (EVA)50.70- 120.82184.52748.35165.86
Solvency
Equity ratio24.8 %23.7 %23.9 %31.4 %22.3 %
Gearing221.8 %273.2 %242.7 %164.1 %149.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.00.7
Current ratio1.11.11.11.00.7
Cash and cash equivalents358.81387.341 445.63645.61192.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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