DROSTGAARDS CAMPINGBILER ApS — Credit Rating and Financial Key Figures

CVR number: 82586113
Cypresvænget 9, Enø 4736 Karrebæksminde
tel: 40881676

Credit rating

Company information

Official name
DROSTGAARDS CAMPINGBILER ApS
Established
1977
Domicile
Enø
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DROSTGAARDS CAMPINGBILER ApS

DROSTGAARDS CAMPINGBILER ApS (CVR number: 82586113) is a company from NÆSTVED. The company recorded a gross profit of -272.9 kDKK in 2023. The operating profit was -300.7 kDKK, while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DROSTGAARDS CAMPINGBILER ApS's liquidity measured by quick ratio was 3.6 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 profit-5.92117.13- 156.522 997.76- 272.88
EBIT- 115.897.23- 263.332 969.63- 300.70
Net earnings302.51-14.32- 377.782 819.43192.83
Shareholders equity total11 107.0010 842.6810 164.9012 684.3412 527.16
Balance sheet total (assets)12 490.3312 155.4911 986.3114 583.0913 522.79
Net debt-3 013.90-2 851.22-2 424.00-2 532.85-2 340.61
Profitability
EBIT-%
ROA2.5 %0.3 %1.9 %24.4 %2.6 %
ROE2.7 %-0.1 %-3.6 %24.7 %1.5 %
ROI2.6 %0.3 %1.9 %24.8 %2.6 %
Economic value added (EVA)- 521.32- 394.71- 658.612 471.79- 717.33
Solvency
Equity ratio88.9 %89.2 %85.9 %87.0 %92.6 %
Gearing11.9 %11.6 %15.7 %13.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.024.97.04.93.6
Current ratio29.024.95.64.93.6
Cash and cash equivalents4 330.564 111.004 019.674 231.163 225.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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