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CAMPING-PARKEN, HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 33080158
Tjelevej 12, Tjørring 7400 Herning
bogholderi@campingparken.dk
tel: 97268055
Free credit report Annual report

Company information

Official name
CAMPING-PARKEN, HERNING A/S
Personnel
17 persons
Established
2010
Domicile
Tjørring
Company form
Limited company
Industry

About CAMPING-PARKEN, HERNING A/S

CAMPING-PARKEN, HERNING A/S (CVR number: 33080158) is a company from HERNING. The company recorded a gross profit of 9397.8 kDKK in 2025. The operating profit was 1088.2 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. CAMPING-PARKEN, HERNING A/S's liquidity measured by quick ratio was 0.1 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 profit14 713.1711 699.148 930.509 959.029 397.75
EBIT5 745.841 910.06-94.221 409.651 088.15
Net earnings4 666.281 445.74- 813.85139.6270.55
Shareholders equity total9 543.406 489.144 275.294 414.914 485.46
Balance sheet total (assets)33 847.0627 211.5429 749.5226 586.1221 379.26
Net debt- 519.9112 733.7617 772.4513 662.367 839.72
Profitability
EBIT-%
ROA22.1 %7.2 %0.5 %5.2 %4.7 %
ROE47.1 %18.0 %-15.1 %3.2 %1.6 %
ROI61.1 %15.2 %0.6 %7.3 %7.5 %
Economic value added (EVA)3 960.071 010.31-1 041.10-19.96-71.32
Solvency
Equity ratio28.5 %24.0 %14.6 %16.8 %22.1 %
Gearing196.7 %416.6 %309.9 %175.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.20.1
Current ratio1.31.21.11.11.1
Cash and cash equivalents519.9132.9238.5917.3532.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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