THYBORØN CAMP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 852.06 | 912.13 | 716.48 | 382.33 | 693.97 |
Gross profit | 845.31 | 911.68 | 716.48 | 382.33 | 693.97 |
EBIT | 602.06 | 697.11 | 537.34 | 173.21 | 609.17 |
Net earnings | 265.64 | 326.81 | 221.23 | - 109.66 | 162.34 |
Shareholders equity total | 1 693.45 | 2 020.27 | 2 241.50 | 2 131.84 | 2 294.18 |
Balance sheet total (assets) | 9 526.60 | 9 660.39 | 10 092.51 | 9 683.77 | 10 174.56 |
Net debt | 7 450.61 | 7 159.82 | 7 307.60 | 7 154.39 | 7 477.96 |
Profitability | |||||
EBIT-% | 70.7 % | 76.4 % | 75.0 % | 45.3 % | 87.8 % |
ROA | 5.9 % | 7.3 % | 5.4 % | 1.8 % | 6.1 % |
ROE | 17.0 % | 17.6 % | 10.4 % | -5.0 % | 7.3 % |
ROI | 6.6 % | 7.6 % | 5.7 % | 1.8 % | 6.4 % |
Economic value added (EVA) | 4.22 | 45.57 | -73.91 | - 356.86 | 141.15 |
Solvency | |||||
Equity ratio | 17.8 % | 20.9 % | 22.2 % | 22.0 % | 22.5 % |
Gearing | 440.9 % | 355.8 % | 326.0 % | 336.9 % | 326.0 % |
Relative net indebtedness % | 917.4 % | 834.6 % | 1095.8 % | 1968.0 % | 1135.6 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 16.55 | 27.45 | 27.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -512.8 % | -427.4 % | -446.7 % | -830.2 % | -421.8 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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