FREDENSBORG CAMPING CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 32358373
Hillerødvejen 39 B, 3480 Fredensborg

Credit rating

Company information

Official name
FREDENSBORG CAMPING CENTER ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FREDENSBORG CAMPING CENTER ApS

FREDENSBORG CAMPING CENTER ApS (CVR number: 32358373) is a company from FREDENSBORG. The company recorded a gross profit of 193.2 kDKK in 2024. The operating profit was 191.4 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDENSBORG CAMPING CENTER ApS's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit284.52316.54133.93134.83193.24
EBIT21.1628.92- 174.7828.89191.42
Net earnings20.5626.97- 176.1628.89187.63
Shareholders equity total585.72612.69436.53465.42653.05
Balance sheet total (assets)930.041 191.65987.79877.20788.28
Net debt-19.11164.91264.01168.23- 477.43
Profitability
EBIT-%
ROA2.5 %2.7 %-16.0 %3.1 %23.0 %
ROE3.6 %4.5 %-33.6 %6.4 %33.6 %
ROI3.1 %3.2 %-17.9 %3.5 %26.5 %
Economic value added (EVA)-3.426.48- 190.6315.80172.13
Solvency
Equity ratio63.0 %51.4 %44.2 %53.1 %82.8 %
Gearing20.5 %75.4 %100.8 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.30.43.5
Current ratio2.31.81.61.84.8
Cash and cash equivalents139.11297.19175.99156.77477.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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