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
Personnel
2 persons
Established
2020
Domicile
Binderup
Company form
Private limited company
Industry

About Dansk campingudlejning ApS

Dansk campingudlejning ApS (CVR number: 41171529) is a company from KOLDING. The company recorded a gross profit of 139.3 kDKK in 2024. The operating profit was 139.3 kDKK, while net earnings were 134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk campingudlejning ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 214.8445.91235.03138.00139.29
EBIT- 214.8445.91235.03138.00139.29
Net earnings- 214.6545.91227.9296.86134.51
Shareholders equity total- 174.66- 128.7599.17196.03330.54
Balance sheet total (assets)42.9990.78316.25440.43374.82
Net debt177.99130.20-75.583.88-50.96
Profitability
EBIT-%
ROA-98.7 %21.0 %87.7 %37.2 %34.4 %
ROE-499.3 %68.6 %240.0 %65.6 %51.1 %
ROI-99.0 %21.1 %88.1 %38.6 %35.5 %
Economic value added (EVA)- 214.8443.78230.5981.14116.40
Solvency
Equity ratio-80.2 %-58.6 %31.4 %44.5 %88.2 %
Gearing-124.3 %-168.6 %218.9 %110.7 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.51.03.7
Current ratio0.20.41.51.03.7
Cash and cash equivalents39.0986.88292.66213.2095.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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