THYBORØN CAMP ApS — Credit Rating and Financial Key Figures

CVR number: 36405015
Havnegade 26, 7680 Thyborøn

Company information

Official name
THYBORØN CAMP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About THYBORØN CAMP ApS

THYBORØN CAMP ApS (CVR number: 36405015) is a company from LEMVIG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 81.5 % compared to the previous year. The operating profit percentage was at 87.8 % (EBIT: 0.6 mDKK), while net earnings were 162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THYBORØN CAMP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales852.06912.13716.48382.33693.97
Gross profit845.31911.68716.48382.33693.97
EBIT602.06697.11537.34173.21609.17
Net earnings265.64326.81221.23- 109.66162.34
Shareholders equity total1 693.452 020.272 241.502 131.842 294.18
Balance sheet total (assets)9 526.609 660.3910 092.519 683.7710 174.56
Net debt7 450.617 159.827 307.607 154.397 477.96
Profitability
EBIT-%70.7 %76.4 %75.0 %45.3 %87.8 %
ROA5.9 %7.3 %5.4 %1.8 %6.1 %
ROE17.0 %17.6 %10.4 %-5.0 %7.3 %
ROI6.6 %7.6 %5.7 %1.8 %6.4 %
Economic value added (EVA)4.2245.57-73.91- 356.86141.15
Solvency
Equity ratio17.8 %20.9 %22.2 %22.0 %22.5 %
Gearing440.9 %355.8 %326.0 %336.9 %326.0 %
Relative net indebtedness %917.4 %834.6 %1095.8 %1968.0 %1135.6 %
Liquidity
Quick ratio0.40.50.60.60.6
Current ratio0.40.50.60.60.6
Cash and cash equivalents16.5527.4527.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-512.8 %-427.4 %-446.7 %-830.2 %-421.8 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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