NAB CAMPING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NAB CAMPING ApS
Personnel
2 persons
Established
1996
Domicile
Åstrup
Company form
Private limited company
Industry

About NAB CAMPING ApS

NAB CAMPING ApS (CVR number: 19576396) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1205.2 kDKK in 2024. The operating profit was 79.6 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit890.73937.471 125.521 309.251 205.21
EBIT445.26343.20426.40546.6179.64
Net earnings24.64520.70300.01393.9326.45
Shareholders equity total1 496.341 917.052 217.062 460.992 337.44
Balance sheet total (assets)3 173.173 512.433 601.873 995.283 832.86
Net debt982.331 177.33874.56541.38708.11
Profitability
EBIT-%
ROA14.8 %10.3 %12.0 %14.4 %2.1 %
ROE1.7 %30.5 %14.5 %16.8 %1.1 %
ROI15.7 %11.2 %13.1 %15.8 %2.2 %
Economic value added (EVA)178.1396.71171.38259.36- 121.04
Solvency
Equity ratio47.2 %54.6 %61.6 %62.0 %61.1 %
Gearing72.0 %61.9 %44.3 %41.9 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.60.4
Current ratio0.20.00.30.60.5
Cash and cash equivalents95.629.23106.97490.18406.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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