First Camp Frigård ApS — Credit Rating and Financial Key Figures

CVR number: 75263619
Kummelefort 14, Kollund 6340 Kruså
tel: 74678872

Credit rating

Company information

Official name
First Camp Frigård ApS
Personnel
7 persons
Established
1984
Domicile
Kollund
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About First Camp Frigård ApS

First Camp Frigård ApS (CVR number: 75263619) is a company from AABENRAA. The company recorded a gross profit of 1949.9 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -897.8 kDKK. 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 -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. First Camp Frigård ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 152.305 780.436 158.48921.521 949.87
EBIT1 834.751 762.301 481.91-1 136.24-15.29
Net earnings1 058.551 022.06452.11-1 340.57- 897.81
Shareholders equity total15 726.0116 822.2816 274.4014 933.8314 036.02
Balance sheet total (assets)32 842.5432 902.0332 230.0728 650.4427 380.10
Net debt9 693.3922 329.6510 470.5012 087.9711 483.54
Profitability
EBIT-%
ROA5.6 %5.4 %4.6 %-3.7 %-0.1 %
ROE7.0 %6.3 %2.7 %-8.6 %-6.2 %
ROI5.9 %4.8 %4.1 %-3.9 %-0.1 %
Economic value added (EVA)200.21198.54378.97-1 647.76- 757.68
Solvency
Equity ratio48.2 %51.5 %53.9 %52.1 %51.3 %
Gearing87.3 %140.8 %71.2 %81.4 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.48.06.24.2
Current ratio1.50.42.46.24.2
Cash and cash equivalents4 034.541 361.151 120.0271.565.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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