Dansk campingudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41171529
Kjellerupvej 31, Binderup 6091 Bjert
danskcampingudlejning@outlook.dk
tel: 21360911
www.danskcampingudlejning.dk

Credit rating

Company information

Official name
Dansk campingudlejning ApS
Established
2020
Domicile
Binderup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dansk campingudlejning ApS

Dansk campingudlejning ApS (CVR number: 41171529) is a company from KOLDING. The company recorded a gross profit of 138 kDKK in 2023. The operating profit was 138 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk campingudlejning ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 214.8445.91235.03138.00
EBIT- 214.8445.91235.03138.00
Net earnings- 214.6545.91227.9296.86
Shareholders equity total- 174.66- 128.7599.17196.03
Balance sheet total (assets)42.9990.78316.25440.43
Net debt177.99130.20-75.583.88
Profitability
EBIT-%
ROA-98.7 %21.0 %87.7 %37.2 %
ROE-499.3 %68.6 %240.0 %65.6 %
ROI-99.0 %21.1 %88.1 %38.6 %
Economic value added (EVA)- 214.8456.65245.86106.76
Solvency
Equity ratio-80.2 %-58.6 %31.4 %44.5 %
Gearing-124.3 %-168.6 %218.9 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.51.0
Current ratio0.20.41.51.0
Cash and cash equivalents39.0986.88292.66213.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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