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HYGGE Strand Camping ApS — Credit Rating and Financial Key Figures

CVR number: 40373667
Toldvejen 50, Boulstrup 8300 Odder
tel: 86556306
www.odderstrandcamping.dk
Free credit report Annual report

Company information

Official name
HYGGE Strand Camping ApS
Personnel
5 persons
Established
2019
Domicile
Boulstrup
Company form
Private limited company
Industry

About HYGGE Strand Camping ApS

HYGGE Strand Camping ApS (CVR number: 40373667) is a company from ODDER. The company recorded a gross profit of 3630.4 kDKK in 2025. The operating profit was 858.6 kDKK, while net earnings were 369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. HYGGE Strand Camping ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 065.771 780.192 327.832 727.073 630.42
EBIT1 056.44656.95454.34465.58858.59
Net earnings733.28409.83203.17181.17369.25
Shareholders equity total3 859.894 155.333 508.493 489.664 483.54
Balance sheet total (assets)9 816.4011 934.4811 099.0013 083.8418 440.04
Net debt3 522.195 257.415 396.656 642.588 859.84
Profitability
EBIT-%
ROA12.4 %6.0 %3.9 %3.9 %5.4 %
ROE20.7 %10.2 %5.3 %5.2 %9.3 %
ROI13.7 %6.6 %4.3 %4.2 %6.1 %
Economic value added (EVA)501.9763.52- 208.69- 139.4873.95
Solvency
Equity ratio39.3 %34.8 %31.6 %26.7 %24.3 %
Gearing106.2 %144.5 %159.6 %217.1 %239.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.30.40.8
Current ratio0.50.70.30.40.8
Cash and cash equivalents575.50747.32202.79934.381 854.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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