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CampOne Holbæk Fjord ApS — Credit Rating and Financial Key Figures

CVR number: 35844759
Vestre Engvej 11, 5400 Bogense
financeDK@firstcamp.se
Free credit report Annual report

Company information

Official name
CampOne Holbæk Fjord ApS
Established
2014
Company form
Private limited company
Industry

About CampOne Holbæk Fjord ApS

CampOne Holbæk Fjord ApS (CVR number: 35844759) is a company from NORDFYNS. The company recorded a gross profit of 1454.3 kDKK in 2025. The operating profit was 1094.1 kDKK, while net earnings were 339.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. CampOne Holbæk Fjord 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 115.921 108.981 613.811 504.471 454.28
EBIT612.52608.76983.901 112.221 094.06
Net earnings146.43462.69591.76276.06339.44
Shareholders equity total1 164.781 627.482 219.232 495.302 834.73
Balance sheet total (assets)12 538.9111 649.4411 972.0013 095.3611 167.89
Net debt10 460.179 252.349 079.8610 016.107 649.52
Profitability
EBIT-%
ROA5.3 %6.8 %11.7 %8.9 %9.0 %
ROE13.4 %33.1 %30.8 %11.7 %12.7 %
ROI5.4 %6.9 %12.0 %9.0 %9.1 %
Economic value added (EVA)- 197.91- 143.96191.06122.09135.04
Solvency
Equity ratio9.3 %14.0 %18.5 %19.1 %25.4 %
Gearing931.0 %583.6 %409.4 %401.4 %269.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.81.60.6
Current ratio0.40.31.81.60.6
Cash and cash equivalents383.93246.005.221.202.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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