First Camp Frigård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 152.30 | 5 780.43 | 6 158.48 | 921.52 | 1 949.87 |
EBIT | 1 834.75 | 1 762.30 | 1 481.91 | -1 136.24 | -15.29 |
Net earnings | 1 058.55 | 1 022.06 | 452.11 | -1 340.57 | - 897.81 |
Shareholders equity total | 15 726.01 | 16 822.28 | 16 274.40 | 14 933.83 | 14 036.02 |
Balance sheet total (assets) | 32 842.54 | 32 902.03 | 32 230.07 | 28 650.44 | 27 380.10 |
Net debt | 9 693.39 | 22 329.65 | 10 470.50 | 12 087.97 | 11 483.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 5.4 % | 4.6 % | -3.7 % | -0.1 % |
ROE | 7.0 % | 6.3 % | 2.7 % | -8.6 % | -6.2 % |
ROI | 5.9 % | 4.8 % | 4.1 % | -3.9 % | -0.1 % |
Economic value added (EVA) | 200.21 | 198.54 | 378.97 | -1 647.76 | - 757.68 |
Solvency | |||||
Equity ratio | 48.2 % | 51.5 % | 53.9 % | 52.1 % | 51.3 % |
Gearing | 87.3 % | 140.8 % | 71.2 % | 81.4 % | 81.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.4 | 8.0 | 6.2 | 4.2 |
Current ratio | 1.5 | 0.4 | 2.4 | 6.2 | 4.2 |
Cash and cash equivalents | 4 034.54 | 1 361.15 | 1 120.02 | 71.56 | 5.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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