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First Camp Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 41026413
Vestre Engvej 11, 5400 Bogense
Free credit report Annual report

Credit rating

Company information

Official name
First Camp Danmark A/S
Personnel
77 persons
Established
2019
Company form
Limited company
Industry

About First Camp Danmark A/S

First Camp Danmark A/S (CVR number: 41026413) is a company from NORDFYNS. The company recorded a gross profit of 30.8 mDKK in 2025. The operating profit was -4544.6 kDKK, while net earnings were -23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. First Camp Danmark 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 profit12 375.0022 768.0017 613.5430 816.29
EBIT2 795.00-1 779.00-9 072.52-4 544.57
Net earnings1 189.00-19 634.00-37 604.22-23 805.00
Shareholders equity total84 821.0064 060.00102 768.1778 963.18
Balance sheet total (assets)327 664.00384 966.00432 622.69419 899.41
Net debt314 597.83318 331.29
Profitability
EBIT-%
ROA1.5 %-0.5 %-2.0 %-0.1 %
ROE2.3 %-30.6 %-45.1 %-26.2 %
ROI1.5 %-0.5 %-2.1 %-2.1 %
Economic value added (EVA)54.44-4 262.26-1 779.00-11 892.61-24 841.68
Solvency
Equity ratio100.0 %100.0 %24.2 %19.2 %
Gearing306.5 %409.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents355.265 171.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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