HOLBÆK CARAVANCENTER ApS — Credit Rating and Financial Key Figures

HOLBÆK CARAVANCENTER ApS (CVR number: 34093598) is a company from HOLBÆK. The company recorded a gross profit of 7076.7 kDKK in 2024. The operating profit was 2073.1 kDKK, while net earnings were 632 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. HOLBÆK CARAVANCENTER ApS's liquidity measured by quick ratio was 0.2 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.