CampOne Grenen Strand A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 079.60 | 1 502.34 | 1 414.05 | 1 563.60 | 1 323.81 |
EBIT | 1 050.22 | 504.78 | 441.63 | 428.92 | - 384.63 |
Net earnings | 299.93 | 219.21 | 184.71 | 99.23 | -1 022.86 |
Shareholders equity total | 5 666.89 | 2 686.10 | 2 870.81 | 23 693.15 | 22 670.28 |
Balance sheet total (assets) | 22 039.22 | 15 508.56 | 14 675.82 | 41 301.05 | 39 633.41 |
Net debt | 11 930.43 | 11 294.43 | 10 630.92 | 10 750.52 | 10 575.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 3.0 % | 3.0 % | 3.9 % | -1.0 % |
ROE | 5.4 % | 5.2 % | 6.6 % | 0.7 % | -4.4 % |
ROI | 4.8 % | 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 ratio | 25.7 % | 17.3 % | 19.6 % | 57.4 % | 57.2 % |
Gearing | 256.2 % | 432.0 % | 370.6 % | 45.5 % | 46.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 0.5 | 0.6 | 4.2 | 3.6 |
Current ratio | 2.7 | 0.5 | 0.6 | 4.2 | 3.6 |
Cash and cash equivalents | 2 589.86 | 309.67 | 8.84 | 25.54 | 2.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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