CAMPING TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 34896801
Karolinevej 2 C, 4200 Slagelse

Company information

Official name
CAMPING TRADING ApS
Established
2012
Company form
Private limited company
Industry

About CAMPING TRADING ApS

CAMPING TRADING ApS (CVR number: 34896801) is a company from SLAGELSE. The company recorded a gross profit of 670.9 kDKK in 2019. The operating profit was 648.7 kDKK, while net earnings were 506.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 146.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMPING TRADING ApS's liquidity measured by quick ratio was 8.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit17.505.54- 171.66670.88
EBIT-11.04-23.00- 203.39648.73
Net earnings-24.67-35.19- 175.17506.32
Shareholders equity total- 634.04- 669.23- 844.40372.92
Balance sheet total (assets)246.34333.33319.48424.60
Net debt658.12753.80246.72-23.73
Profitability
EBIT-%
ROA-1.3 %-2.4 %-18.8 %81.7 %
ROE-10.0 %-12.1 %-53.7 %146.3 %
ROI-1.6 %-3.2 %-23.1 %96.0 %
Economic value added (EVA)-8.6114.51- 123.57549.80
Solvency
Equity ratio-72.0 %-66.8 %-72.6 %87.8 %
Gearing-105.6 %-116.9 %-31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.58.2
Current ratio0.80.70.58.2
Cash and cash equivalents11.6528.7921.0923.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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