VESTSJÆLLANDS CAMPINGCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 29511233
Falkevej 9, 4250 Fuglebjerg
tel: 58112213

Company information

Official name
VESTSJÆLLANDS CAMPINGCENTER ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About VESTSJÆLLANDS CAMPINGCENTER ApS

VESTSJÆLLANDS CAMPINGCENTER ApS (CVR number: 29511233) is a company from NÆSTVED. The company recorded a gross profit of 1956.1 kDKK in 2024. The operating profit was 1033.3 kDKK, while net earnings were 568 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. VESTSJÆLLANDS CAMPINGCENTER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 489.862 725.392 980.382 187.221 956.07
EBIT597.761 747.211 888.341 219.711 033.25
Net earnings307.571 224.711 355.46805.28567.99
Shareholders equity total1 431.442 656.153 636.613 991.894 284.88
Balance sheet total (assets)4 535.876 383.037 324.437 469.196 572.07
Net debt578.99125.04- 251.13-28.94- 431.53
Profitability
EBIT-%
ROA11.6 %32.0 %27.6 %16.7 %15.0 %
ROE24.1 %59.9 %43.1 %21.1 %13.7 %
ROI24.8 %71.7 %56.2 %28.7 %21.0 %
Economic value added (EVA)321.391 258.301 330.91742.89567.38
Solvency
Equity ratio31.6 %41.6 %49.7 %53.4 %65.2 %
Gearing43.6 %5.6 %7.1 %18.1 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.30.60.9
Current ratio1.51.61.92.12.8
Cash and cash equivalents44.7223.97509.54751.271 427.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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