Den Fuldkomne Fisker & Camping ApS — Credit Rating and Financial Key Figures

CVR number: 42442674
Byskovvej 42, Onsevig 4913 Horslunde

Credit rating

Company information

Official name
Den Fuldkomne Fisker & Camping ApS
Personnel
3 persons
Established
2021
Domicile
Onsevig
Company form
Private limited company
Industry

About Den Fuldkomne Fisker & Camping ApS

Den Fuldkomne Fisker & Camping ApS (CVR number: 42442674) is a company from LOLLAND. The company recorded a gross profit of 1637.9 kDKK in 2024. The operating profit was 360.1 kDKK, while net earnings were 263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Den Fuldkomne Fisker & Camping ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 497.411 580.741 673.661 637.95
EBIT430.43335.29425.75360.07
Net earnings302.77222.49322.47263.12
Shareholders equity total1 359.731 279.451 379.431 320.08
Balance sheet total (assets)2 463.632 357.952 696.822 508.83
Net debt126.87168.35- 236.01- 134.97
Profitability
EBIT-%
ROA17.5 %13.9 %16.8 %13.9 %
ROE22.3 %16.9 %24.3 %19.5 %
ROI19.4 %15.5 %20.1 %17.3 %
Economic value added (EVA)334.81134.29235.89171.56
Solvency
Equity ratio55.2 %54.3 %51.2 %52.6 %
Gearing43.7 %44.1 %38.6 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.41.4
Current ratio1.71.41.41.5
Cash and cash equivalents467.76395.59768.49642.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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