Autocampers Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39485281
Egebjergvej 10, 8220 Brabrand
sorenkuula@gmail.com
tel: 21861206

Credit rating

Company information

Official name
Autocampers Holding Aps
Established
2018
Company form
Private limited company
Industry

About Autocampers Holding Aps

Autocampers Holding Aps (CVR number: 39485281) is a company from AARHUS. The company recorded a gross profit of 44.8 kDKK in 2024. The operating profit was 44.8 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Autocampers Holding Aps's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales85.85
Gross profit85.8566.13205.58176.1844.77
EBIT85.8566.13205.58176.1844.77
Net earnings80.4966.13204.70176.1844.77
Shareholders equity total354.39420.52625.22801.40846.17
Balance sheet total (assets)354.39420.52625.22801.40846.17
Net debt-67.54-67.54-66.66- 240.66- 240.66
Profitability
EBIT-%100.0 %
ROA27.3 %17.1 %39.3 %24.7 %5.4 %
ROE25.6 %17.1 %39.2 %24.7 %5.4 %
ROI27.3 %17.1 %39.3 %24.7 %5.4 %
Economic value added (EVA)67.0648.32184.45144.764.50
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-78.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents67.5467.5466.66240.66240.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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