GoAutoCamping ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 318.71 | 251.33 | 213.39 |
Gross profit | 196.83 | 125.04 | 56.49 |
EBIT | 178.95 | 125.04 | 78.80 |
Net earnings | 137.99 | 94.79 | 12.95 |
Shareholders equity total | 177.99 | 272.78 | 65.83 |
Balance sheet total (assets) | 959.73 | 1 143.41 | 145.86 |
Net debt | 265.10 | 838.83 | - 131.36 |
Profitability | |||
EBIT-% | 56.1 % | 49.8 % | 36.9 % |
ROA | 18.6 % | 11.9 % | 12.2 % |
ROE | 77.5 % | 42.1 % | 7.6 % |
ROI | 19.9 % | 12.4 % | 13.4 % |
Economic value added (EVA) | 139.58 | 111.13 | 47.76 |
Solvency | |||
Equity ratio | 18.5 % | 23.9 % | 45.1 % |
Gearing | 405.2 % | 307.5 % | |
Relative net indebtedness % | 102.2 % | 346.4 % | -24.1 % |
Liquidity | |||
Quick ratio | 0.6 | 0.0 | 1.8 |
Current ratio | 0.6 | 0.0 | 1.8 |
Cash and cash equivalents | 456.15 | 131.36 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 4.6 | 15.4 | |
Net working capital % | -102.2 % | -344.5 % | 30.9 % |
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.