BRUGTE CAMPINGVOGNE CENTER MIDTJYLLAND ApS — Credit Rating and Financial Key Figures

BRUGTE CAMPINGVOGNE CENTER MIDTJYLLAND ApS (CVR number: 33597975) is a company from SILKEBORG. The company recorded a gross profit of 1026 kDKK in 2024. The operating profit was 426 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUGTE CAMPINGVOGNE CENTER MIDTJYLLAND ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.