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KERTEMINDE CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 31877806
Hindsholmvej 80, 5300 Kerteminde
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Credit rating

Company information

Official name
KERTEMINDE CAMPING ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About KERTEMINDE CAMPING ApS

KERTEMINDE CAMPING ApS (CVR number: 31877806) is a company from KERTEMINDE. The company recorded a gross profit of 3564.2 kDKK in 2025. The operating profit was 418.2 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 310.453 858.983 760.282 772.533 564.16
EBIT2 781.342 336.321 559.79638.22418.20
Net earnings1 527.182 492.06838.76293.3380.51
Shareholders equity total9 846.7212 338.7713 177.5313 470.8613 551.37
Balance sheet total (assets)29 964.7027 387.1131 121.8928 454.7332 953.43
Net debt12 253.6311 389.4511 273.2313 275.2812 693.80
Profitability
EBIT-%
ROA10.3 %12.4 %5.8 %3.3 %2.2 %
ROE16.8 %22.5 %6.6 %2.2 %0.6 %
ROI11.7 %14.2 %6.4 %3.5 %2.5 %
Economic value added (EVA)1 041.97560.70-57.09- 788.35-1 085.14
Solvency
Equity ratio32.9 %45.1 %42.3 %47.3 %41.1 %
Gearing151.6 %97.1 %109.3 %100.7 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.31.41.2
Current ratio1.41.91.41.51.2
Cash and cash equivalents2 670.95593.983 124.17291.44962.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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