GoAutoCamping ApS

CVR number: 42070793
Porthusvænget 3, 5700 Svendborg
info@goautocamping.dk
tel: 60390309
GoAutoCamping.dk

Credit rating

Company information

Official name
GoAutoCamping ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GoAutoCamping ApS

GoAutoCamping ApS (CVR number: 42070793) is a company from SVENDBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -15.1 % compared to the previous year. The operating profit percentage was at 36.9 % (EBIT: 0.1 mDKK), while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. GoAutoCamping ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales318.71251.33213.39
Gross profit196.83125.0456.49
EBIT178.95125.0478.80
Net earnings137.9994.7912.95
Shareholders equity total177.99272.7865.83
Balance sheet total (assets)959.731 143.41145.86
Net debt265.10838.83- 131.36
Profitability
EBIT-%56.1 %49.8 %36.9 %
ROA18.6 %11.9 %12.2 %
ROE77.5 %42.1 %7.6 %
ROI19.9 %12.4 %13.4 %
Economic value added (EVA)139.58111.1347.76
Solvency
Equity ratio18.5 %23.9 %45.1 %
Gearing405.2 %307.5 %
Relative net indebtedness %102.2 %346.4 %-24.1 %
Liquidity
Quick ratio0.60.01.8
Current ratio0.60.01.8
Cash and cash equivalents456.15131.36
Capital use efficiency
Trade debtors turnover (days)4.615.4
Net working capital %-102.2 %-344.5 %30.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.