AB Camping & Outdoor A/S — Credit Rating and Financial Key Figures

CVR number: 13757941
Industriskellet 1, 3540 Lynge
tel: 48189304

Company information

Official name
AB Camping & Outdoor A/S
Personnel
9 persons
Established
1990
Company form
Limited company
Industry

About AB Camping & Outdoor A/S

AB Camping & Outdoor A/S (CVR number: 13757941) is a company from ALLERØD. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 8812 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. AB Camping & Outdoor A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 061.5111 838.1212 931.7612 603.0516 953.50
EBIT6 066.516 925.437 679.737 150.7411 211.83
Net earnings4 447.196 096.025 864.015 571.028 811.99
Shareholders equity total8 667.2810 318.3010 087.3115 658.3318 970.33
Balance sheet total (assets)19 104.2320 073.2621 831.4724 530.3329 592.72
Net debt-5 488.30-2 123.97144.91-4 207.13-5 919.82
Profitability
EBIT-%
ROA36.0 %40.3 %36.7 %30.9 %41.8 %
ROE55.1 %64.2 %57.5 %43.3 %50.9 %
ROI57.4 %65.3 %53.2 %46.2 %65.0 %
Economic value added (EVA)4 193.914 879.685 303.514 795.967 946.71
Solvency
Equity ratio45.4 %51.4 %46.2 %63.8 %64.1 %
Gearing18.6 %30.6 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.11.82.0
Current ratio1.82.01.82.72.7
Cash and cash equivalents7 096.295 280.075 055.194 207.135 919.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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