Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Company information

Official name
CAMPING-SPECIALISTEN.DK ApS
Personnel
34 persons
Established
2011
Company form
Private limited company
Industry

About CAMPING-SPECIALISTEN.DK ApS

CAMPING-SPECIALISTEN.DK ApS (CVR number: 34048541) is a company from SILKEBORG. The company recorded a gross profit of 21.6 mDKK in 2025. The operating profit was 5895.4 kDKK, while net earnings were 3899.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 737.0324 648.9723 677.6224 301.5021 595.76
EBIT5 400.769 284.538 000.727 562.525 895.41
Net earnings4 131.457 115.536 047.415 382.833 899.49
Shareholders equity total9 639.1922 285.0021 854.4122 537.2424 899.49
Balance sheet total (assets)17 664.7938 303.9240 778.4451 960.7961 973.74
Net debt-4 129.97- 191.42- 476.768 917.2620 379.59
Profitability
EBIT-%
ROA32.7 %33.2 %20.2 %16.3 %10.4 %
ROE53.1 %44.6 %27.4 %24.3 %16.4 %
ROI57.0 %54.5 %34.4 %27.9 %15.4 %
Economic value added (EVA)3 762.686 729.375 019.134 751.803 000.90
Solvency
Equity ratio54.6 %58.2 %55.3 %44.7 %40.2 %
Gearing4.9 %7.5 %3.5 %39.8 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.30.10.2
Current ratio2.32.62.21.81.6
Cash and cash equivalents4 605.341 856.931 240.2448.4161.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.