CAMPING-SPECIALISTEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34048541
Funder Dalgårdsvej 1, 8600 Silkeborg
info@camping-specialisten.dk
tel: 97125366
www.camping-specialisten.dk

Credit rating

Company information

Official name
CAMPING-SPECIALISTEN.DK ApS
Personnel
43 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CAMPING-SPECIALISTEN.DK ApS

CAMPING-SPECIALISTEN.DK ApS (CVR number: 34048541) is a company from SILKEBORG. The company recorded a gross profit of 24.3 mDKK in 2024. The operating profit was 7562.5 kDKK, while net earnings were 5382.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. CAMPING-SPECIALISTEN.DK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 911.5612 737.0324 648.9723 677.6224 301.50
EBIT2 568.705 400.769 284.538 000.727 562.52
Net earnings2 030.914 131.457 115.536 047.415 382.83
Shareholders equity total5 907.749 639.1922 285.0021 854.4122 537.24
Balance sheet total (assets)15 342.5517 664.7938 303.9240 778.4451 960.79
Net debt310.17-4 129.97- 191.42- 476.768 917.26
Profitability
EBIT-%
ROA22.3 %32.7 %33.2 %20.2 %16.3 %
ROE41.5 %53.1 %44.6 %27.4 %24.3 %
ROI37.4 %57.0 %54.5 %34.4 %27.9 %
Economic value added (EVA)1 862.734 039.476 985.135 196.324 852.49
Solvency
Equity ratio38.5 %54.6 %58.2 %55.3 %44.7 %
Gearing49.2 %4.9 %7.5 %3.5 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.40.30.1
Current ratio1.92.32.62.21.8
Cash and cash equivalents2 598.624 605.341 856.931 240.2448.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member

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