HeroCamper Group ApS — Credit Rating and Financial Key Figures

CVR number: 40191461
Hundegade 1, 6760 Ribe
sfj@invactor.dk

Company information

Official name
HeroCamper Group ApS
Established
2019
Company form
Private limited company
Industry

About HeroCamper Group ApS

HeroCamper Group ApS (CVR number: 40191461) is a company from ESBJERG. The company recorded a gross profit of -46.4 kDKK in 2023. The operating profit was -46.4 kDKK, while net earnings were -9774.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -319.6 %, which can be considered poor and Return on Equity (ROE) was -335.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HeroCamper Group ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.60-13.70-46.43
EBIT-4.60-13.70-46.43
Net earnings-4.60-0.54-0.032 207.89-9 774.32
Shareholders equity total313.40312.86562.831 821.094 004.32
Balance sheet total (assets)1 585.401 584.861 834.832 098.514 018.07
Net debt-85.40-4.861 267.17-4.79-3.16
Profitability
EBIT-%
ROA-0.3 %112.3 %-319.6 %
ROE-1.5 %-0.2 %-0.0 %185.2 %-335.6 %
ROI-0.3 %112.7 %-321.1 %
Economic value added (EVA)-4.6063.9259.9046.20-35.51
Solvency
Equity ratio19.8 %19.7 %30.7 %86.8 %99.7 %
Gearing226.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.22.9
Current ratio0.16.22.9
Cash and cash equivalents85.404.864.834.793.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-319.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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