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

About DROSTGAARDS CAMPINGBILER ApS

DROSTGAARDS CAMPINGBILER ApS (CVR number: 82586113) is a company from NÆSTVED. The company recorded a gross profit of -74.9 kDKK in 2024. The operating profit was -102.7 kDKK, while net earnings were -322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 59.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit117.13- 156.522 997.76- 272.88-74.89
EBIT7.23- 263.332 969.63- 300.70- 102.71
Net earnings-14.32- 377.782 819.43192.83- 322.13
Shareholders equity total10 842.6810 164.9012 684.3412 527.1611 805.03
Balance sheet total (assets)12 155.4911 986.3114 583.0913 522.7911 861.53
Net debt-2 851.22-2 424.00-2 532.85-2 340.61-2 570.97
Profitability
EBIT-%
ROA0.3 %1.9 %24.4 %2.6 %2.6 %
ROE-0.1 %-3.6 %24.7 %1.5 %-2.6 %
ROI0.3 %1.9 %24.8 %2.6 %2.6 %
Economic value added (EVA)- 617.05- 871.482 242.20- 966.56- 751.17
Solvency
Equity ratio89.2 %85.9 %87.0 %92.6 %99.5 %
Gearing11.6 %15.7 %13.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.97.04.93.659.4
Current ratio24.95.64.93.659.4
Cash and cash equivalents4 111.004 019.674 231.163 225.162 570.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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