CampOne Grenen Strand A/S — Credit Rating and Financial Key Figures

CVR number: 32069258
Vestre Engvej 11, 5400 Bogense
financeDK@firstcamp.se

Credit rating

Company information

Official name
CampOne Grenen Strand A/S
Established
2009
Company form
Limited company
Industry

About CampOne Grenen Strand A/S

CampOne Grenen Strand A/S (CVR number: 32069258) is a company from NORDFYNS. The company recorded a gross profit of 1323.8 kDKK in 2024. The operating profit was -384.6 kDKK, while net earnings were -1022.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. CampOne Grenen Strand A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 079.601 502.341 414.051 563.601 323.81
EBIT1 050.22504.78441.63428.92- 384.63
Net earnings299.93219.21184.7199.23-1 022.86
Shareholders equity total5 666.892 686.102 870.8123 693.1522 670.28
Balance sheet total (assets)22 039.2215 508.5614 675.8241 301.0539 633.41
Net debt11 930.4311 294.4310 630.9210 750.5210 575.17
Profitability
EBIT-%
ROA4.7 %3.0 %3.0 %3.9 %-1.0 %
ROE5.4 %5.2 %6.6 %0.7 %-4.4 %
ROI4.8 %3.1 %3.1 %3.9 %-1.0 %
Economic value added (EVA)- 372.91- 665.73- 419.35- 386.11-2 390.44
Solvency
Equity ratio25.7 %17.3 %19.6 %57.4 %57.2 %
Gearing256.2 %432.0 %370.6 %45.5 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.50.64.23.6
Current ratio2.70.50.64.23.6
Cash and cash equivalents2 589.86309.678.8425.542.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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