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CampOne Ajstrup Strand ApS — Credit Rating and Financial Key Figures

CVR number: 39187302
Vestre Engvej 11, 5400 Bogense
financeDK@firstcamp.se
Free credit report Annual report

Credit rating

Company information

Official name
CampOne Ajstrup Strand ApS
Established
2017
Company form
Private limited company
Industry

About CampOne Ajstrup Strand ApS

CampOne Ajstrup Strand ApS (CVR number: 39187302) is a company from NORDFYNS. The company recorded a gross profit of 1230.2 kDKK in 2025. The operating profit was 227.7 kDKK, while net earnings were -651.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CampOne Ajstrup Strand ApS's liquidity measured by quick ratio was 0.3 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 profit1 995.971 935.851 943.191 326.001 230.22
EBIT1 136.251 076.59732.57330.07227.72
Net earnings323.99293.34- 372.92- 379.79- 651.24
Shareholders equity total1 696.921 990.273 659.353 279.562 628.32
Balance sheet total (assets)21 400.5620 691.7119 461.0618 867.9019 039.88
Net debt18 732.8917 725.0115 069.9914 946.0315 729.02
Profitability
EBIT-%
ROA5.2 %5.2 %3.6 %1.7 %1.2 %
ROE2.6 %15.9 %-13.2 %-10.9 %-22.0 %
ROI5.3 %5.2 %3.7 %1.7 %1.2 %
Economic value added (EVA)- 220.45- 217.34- 456.55- 743.20- 767.29
Solvency
Equity ratio7.9 %9.6 %18.8 %17.4 %13.8 %
Gearing1111.2 %896.7 %412.0 %455.8 %598.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.3
Current ratio0.10.00.00.10.3
Cash and cash equivalents123.00122.086.323.522.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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