Autocampers.dk Aps — Credit Rating and Financial Key Figures

CVR number: 39485273
Egebjergvej 10, 8220 Brabrand
info@autocampers.dk
tel: 21861206
www.autocampers.dk

Credit rating

Company information

Official name
Autocampers.dk Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Autocampers.dk Aps

Autocampers.dk Aps (CVR number: 39485273) is a company from AARHUS. The company recorded a gross profit of 1280.8 kDKK in 2023. The operating profit was 742.7 kDKK, while net earnings were 607.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Autocampers.dk Aps's liquidity measured by quick ratio was 2.3 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 sales951.94
Gross profit454.09414.30526.951 051.501 280.78
EBIT454.09386.75298.84886.15742.74
Net earnings351.20296.02228.03708.90607.51
Shareholders equity total909.97989.131 217.161 926.061 933.57
Balance sheet total (assets)3 210.392 220.983 333.094 250.163 373.32
Net debt-1 330.30-1 593.04-1 444.67-2 273.93-2 123.67
Profitability
EBIT-%47.7 %
ROA20.1 %14.2 %10.8 %23.4 %20.4 %
ROE47.8 %31.2 %20.7 %45.1 %31.5 %
ROI61.8 %40.7 %27.1 %56.5 %40.4 %
Economic value added (EVA)366.35322.13263.51721.44599.22
Solvency
Equity ratio28.3 %44.5 %36.5 %45.3 %57.3 %
Gearing0.1 %
Relative net indebtedness %101.9 %
Liquidity
Quick ratio1.41.81.61.82.3
Current ratio1.41.81.61.82.3
Cash and cash equivalents1 330.301 593.551 444.672 273.932 123.67
Capital use efficiency
Trade debtors turnover (days)590.7
Net working capital %95.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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