Eco Beach Camp ApS — Credit Rating and Financial Key Figures

CVR number: 37520713
Sturlasgade 12 B, 2300 København S
administration@ecobeachcamp.dk
tel: 20259900
www.ecobeachcamp.dk

Credit rating

Company information

Official name
Eco Beach Camp ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Eco Beach Camp ApS

Eco Beach Camp ApS (CVR number: 37520713) is a company from KØBENHAVN. The company recorded a gross profit of 977.7 kDKK in 2023. The operating profit was 306.7 kDKK, while net earnings were 306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Eco Beach Camp ApS's liquidity measured by quick ratio was 1.7 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- 104.13307.82472.43772 932.00977.66
EBIT- 104.13269.80-14.54169 316.00306.69
Net earnings- 140.80264.14-25.14163 859.00306.58
Shareholders equity total50.02314.1689.02343 640.00550.22
Balance sheet total (assets)151.05657.65500.01764 722.001 160.42
Net debt-22.81- 103.89-80.69- 355 852.00- 693.81
Profitability
EBIT-%
ROA-10.0 %66.7 %-2.5 %44.3 %0.1 %
ROE-106.1 %145.1 %-12.5 %95.3 %0.2 %
ROI-10.1 %75.0 %-3.5 %67.2 %0.1 %
Economic value added (EVA)15.44272.88-11.72169 323.888 943.21
Solvency
Equity ratio33.1 %47.8 %19.9 %44.9 %47.4 %
Gearing177.0 %84.8 %185.6 %46.5 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.44.90.81.31.7
Current ratio7.45.10.71.31.8
Cash and cash equivalents111.34370.21245.90515 511.001 064.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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