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RONÆS STRAND CAMPING A/S — Credit Rating and Financial Key Figures

CVR number: 34595542
Ronæsvej 10, 5580 Nørre Aaby
campingferie@hotmail.com
tel: 64421763
Free credit report Annual report

Company information

Official name
RONÆS STRAND CAMPING A/S
Personnel
4 persons
Established
2012
Company form
Limited company
Industry

About RONÆS STRAND CAMPING A/S

RONÆS STRAND CAMPING A/S (CVR number: 34595542) is a company from MIDDELFART. The company recorded a gross profit of 1891.3 kDKK in 2025. The operating profit was 623.9 kDKK, while net earnings were 372.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RONÆS STRAND CAMPING A/S's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 913.871 968.942 292.471 805.921 891.31
EBIT591.03548.18813.50478.81623.89
Net earnings416.83- 274.55611.10242.41372.32
Shareholders equity total7 984.737 710.188 321.288 563.698 936.01
Balance sheet total (assets)15 622.7215 630.0714 529.8714 718.6314 166.89
Net debt1 722.561 833.122 280.191 721.89925.84
Profitability
EBIT-%
ROA5.3 %4.3 %6.6 %3.6 %4.5 %
ROE5.4 %-3.5 %7.6 %2.9 %4.3 %
ROI5.6 %4.5 %7.0 %3.8 %4.8 %
Economic value added (EVA)- 261.29- 319.32- 108.54- 323.47- 215.46
Solvency
Equity ratio51.7 %50.0 %58.3 %59.3 %64.4 %
Gearing85.8 %92.1 %61.4 %59.2 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.39.64.96.64.6
Current ratio8.27.13.54.33.3
Cash and cash equivalents5 126.095 270.862 832.293 349.093 007.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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