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

About First Camp Frigård ApS

First Camp Frigård ApS (CVR number: 75263619) is a company from AABENRAA. The company recorded a gross profit of 2261.1 kDKK in 2024. The operating profit was 176.2 kDKK, while net earnings were -390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 780.436 158.48921.521 931.382 261.06
EBIT1 762.301 481.91-1 136.24-15.29176.19
Net earnings1 022.06452.11-1 340.57- 897.81- 390.91
Shareholders equity total16 822.2816 274.4014 933.8314 036.0213 645.11
Balance sheet total (assets)32 902.0332 230.0728 650.4427 380.1025 407.71
Net debt22 329.6510 470.5012 087.9711 483.5410 525.73
Profitability
EBIT-%
ROA5.4 %4.6 %-3.7 %-0.1 %0.7 %
ROE6.3 %2.7 %-8.6 %-6.2 %-2.8 %
ROI4.8 %4.1 %-3.9 %-0.1 %0.7 %
Economic value added (EVA)198.54378.97-1 647.76- 757.68- 567.60
Solvency
Equity ratio51.5 %53.9 %52.1 %51.3 %53.7 %
Gearing140.8 %71.2 %81.4 %81.9 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.48.06.24.20.2
Current ratio0.42.46.24.20.2
Cash and cash equivalents1 361.151 120.0271.565.904.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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