RIDE AND CAMP ApS — Credit Rating and Financial Key Figures

RIDE AND CAMP ApS (CVR number: 39505673) is a company from SYDDJURS. The company recorded a gross profit of 1420.4 kDKK in 2024. The operating profit was 749.5 kDKK, while net earnings were 490.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. RIDE AND CAMP ApS'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.