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First Camp Tempelkrogen ApS — Credit Rating and Financial Key Figures

CVR number: 13249172
Vestre Engvej 11, 5400 Bogense
Free credit report Annual report

Company information

Official name
First Camp Tempelkrogen ApS
Personnel
6 persons
Established
1989
Company form
Private limited company
Industry

About First Camp Tempelkrogen ApS

First Camp Tempelkrogen ApS (CVR number: 13249172) is a company from NORDFYNS. The company recorded a gross profit of 837.9 kDKK in 2025. The operating profit was 672.8 kDKK, while net earnings were 523.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. First Camp Tempelkrogen ApS's liquidity measured by quick ratio was 0 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 profit2 429.182 545.691 520.85791.51837.91
EBIT1 082.691 279.92824.84628.12672.75
Net earnings843.45987.63678.95456.56523.07
Shareholders equity total5 364.846 352.47878.941 335.501 858.57
Balance sheet total (assets)7 657.118 620.294 506.254 775.825 013.99
Net debt-1 016.70- 405.442 951.073 044.382 643.74
Profitability
EBIT-%
ROA15.0 %16.3 %12.6 %13.5 %13.7 %
ROE16.6 %16.9 %18.8 %41.2 %32.8 %
ROI17.3 %18.3 %14.0 %14.3 %14.1 %
Economic value added (EVA)524.41637.09325.35282.94287.58
Solvency
Equity ratio70.1 %73.7 %19.5 %28.0 %37.1 %
Gearing21.9 %16.6 %339.5 %228.9 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.90.00.00.0
Current ratio5.66.00.00.00.0
Cash and cash equivalents2 192.811 460.0433.3712.814.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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