KERTEMINDE CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 31877806
Hindsholmvej 80, 5300 Kerteminde

Credit rating

Company information

Official name
KERTEMINDE CAMPING ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About KERTEMINDE CAMPING ApS

KERTEMINDE CAMPING ApS (CVR number: 31877806) is a company from KERTEMINDE. The company recorded a gross profit of 3760.3 kDKK in 2023. The operating profit was 1559.8 kDKK, while net earnings were 838.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KERTEMINDE CAMPING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 147.703 123.524 310.453 858.983 760.28
EBIT1 195.401 634.362 781.342 336.321 559.79
Net earnings735.191 071.711 527.182 492.06838.76
Shareholders equity total7 247.838 319.539 846.7212 338.7713 177.53
Balance sheet total (assets)20 435.8723 839.0129 964.7027 387.1131 121.89
Net debt9 948.1011 436.9212 253.6311 389.4511 273.23
Profitability
EBIT-%
ROA5.9 %7.4 %10.3 %12.4 %5.8 %
ROE10.7 %13.8 %16.8 %22.5 %6.6 %
ROI6.1 %7.8 %11.7 %14.2 %6.4 %
Economic value added (EVA)136.19436.031 310.70968.36180.12
Solvency
Equity ratio35.5 %34.9 %32.9 %45.1 %42.3 %
Gearing170.1 %164.7 %151.6 %97.1 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.81.41.81.3
Current ratio4.20.81.41.91.4
Cash and cash equivalents2 377.902 267.462 670.95593.983 124.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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