NAB CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 19576396
Kildegårdsvej 8-10, Åstrup 5600 Faaborg
info@nabcamping.dk
tel: 62616769

Credit rating

Company information

Official name
NAB CAMPING ApS
Personnel
3 persons
Established
1996
Domicile
Åstrup
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About NAB CAMPING ApS

NAB CAMPING ApS (CVR number: 19576396) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1309.3 kDKK in 2023. The operating profit was 546.6 kDKK, while net earnings were 393.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAB CAMPING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit711.78890.73937.471 125.521 309.25
EBIT419.88445.26343.20426.40546.61
Net earnings290.6324.64520.70300.01393.93
Shareholders equity total1 471.711 496.341 917.052 217.062 460.99
Balance sheet total (assets)2 854.753 173.173 512.433 601.873 995.28
Net debt1 242.52982.331 177.33874.56541.38
Profitability
EBIT-%
ROA15.3 %14.8 %10.3 %12.0 %14.4 %
ROE19.7 %1.7 %30.5 %14.5 %16.8 %
ROI16.4 %15.7 %11.2 %13.1 %15.8 %
Economic value added (EVA)215.77205.76139.82206.63291.59
Solvency
Equity ratio51.6 %47.2 %54.6 %61.6 %62.0 %
Gearing84.6 %72.0 %61.9 %44.3 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.20.6
Current ratio0.00.20.00.30.6
Cash and cash equivalents2.6395.629.23106.97490.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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