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CAMPINGGÅRDEN SLAGELSE A/S — Credit Rating and Financial Key Figures

CVR number: 56240918
Sorøvej 97, Vedby Sønder 4200 Slagelse
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Company information

Official name
CAMPINGGÅRDEN SLAGELSE A/S
Personnel
13 persons
Established
1975
Domicile
Vedby Sønder
Company form
Limited company
Industry

About CAMPINGGÅRDEN SLAGELSE A/S

CAMPINGGÅRDEN SLAGELSE A/S (CVR number: 56240918) is a company from SLAGELSE. The company recorded a gross profit of 5000 kDKK in 2025. The operating profit was -250.8 kDKK, while net earnings were -829.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. CAMPINGGÅRDEN SLAGELSE A/S's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 431.878 127.736 330.685 671.364 999.96
EBIT2 904.133 342.85684.021.10- 250.75
Net earnings2 060.822 350.25119.06- 588.92- 829.60
Shareholders equity total5 683.027 733.277 052.326 463.415 633.81
Balance sheet total (assets)17 344.3119 875.0323 857.1723 273.9717 382.20
Net debt-2 449.892 390.805 899.436 718.444 416.22
Profitability
EBIT-%
ROA16.5 %18.1 %3.2 %0.0 %-1.2 %
ROE43.6 %35.0 %1.6 %-8.7 %-13.7 %
ROI20.1 %20.5 %4.5 %0.0 %-2.1 %
Economic value added (EVA)1 937.082 188.45-7.41- 672.55- 872.27
Solvency
Equity ratio33.4 %39.4 %30.5 %28.1 %32.5 %
Gearing39.8 %34.0 %84.3 %104.5 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.50.10.10.3
Current ratio4.64.62.32.12.9
Cash and cash equivalents4 714.48238.5648.6236.4144.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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