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ESBJERG CAMPING A/S — Credit Rating and Financial Key Figures

CVR number: 29628688
Gudenåvej 20, 6710 Esbjerg V
tel: 75158822
Free credit report Annual report

Company information

Official name
ESBJERG CAMPING A/S
Personnel
9 persons
Established
2006
Company form
Limited company
Industry

About ESBJERG CAMPING A/S

ESBJERG CAMPING A/S (CVR number: 29628688) is a company from ESBJERG. The company recorded a gross profit of 5175.9 kDKK in 2025. The operating profit was 2150.2 kDKK, while net earnings were 1137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. ESBJERG CAMPING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 733.116 773.387 756.375 562.005 175.89
EBIT2 217.592 178.543 019.332 811.602 150.19
Net earnings1 446.891 410.271 900.641 449.431 137.82
Shareholders equity total13 510.8812 921.1516 261.1513 910.5815 561.37
Balance sheet total (assets)35 004.8133 126.3635 830.8437 307.5537 765.27
Net debt13 810.2213 350.3112 205.7516 184.4115 005.99
Profitability
EBIT-%
ROA6.9 %6.4 %8.8 %7.7 %5.9 %
ROE12.2 %10.7 %13.0 %9.6 %7.7 %
ROI7.1 %6.3 %8.6 %7.9 %6.0 %
Economic value added (EVA)288.593.98756.66429.46- 149.88
Solvency
Equity ratio38.8 %44.3 %45.8 %37.6 %41.5 %
Gearing108.9 %103.6 %75.5 %116.7 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6-4.40.10.70.7
Current ratio0.64.70.10.60.7
Cash and cash equivalents906.7739.3368.8654.2688.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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