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Nystrup Camping ApS — Credit Rating and Financial Key Figures

CVR number: 27704573
Trøjborgvej 22, Klitmøller 7700 Thisted
tel: 97962640
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Credit rating

Company information

Official name
Nystrup Camping ApS
Personnel
7 persons
Established
2004
Domicile
Klitmøller
Company form
Private limited company
Industry

About Nystrup Camping ApS

Nystrup Camping ApS (CVR number: 27704573) is a company from THISTED. The company recorded a gross profit of 8260.5 kDKK in 2025. The operating profit was 4154.6 kDKK, while net earnings were 3020 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Nystrup Camping ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 535.116 391.097 530.396 938.678 260.55
EBIT3 242.673 425.824 155.463 067.714 154.61
Net earnings2 406.543 327.453 046.462 156.163 020.00
Shareholders equity total831.542 152.451 671.462 281.165 101.16
Balance sheet total (assets)9 908.478 893.519 090.6810 807.7620 941.31
Net debt7 041.275 633.035 420.466 040.2213 963.39
Profitability
EBIT-%
ROA35.1 %47.7 %46.2 %30.9 %26.2 %
ROE150.8 %223.0 %159.3 %109.1 %81.8 %
ROI45.5 %55.1 %53.4 %38.0 %29.6 %
Economic value added (EVA)2 223.772 270.472 835.842 017.342 862.38
Solvency
Equity ratio8.8 %25.5 %19.2 %22.1 %25.1 %
Gearing860.8 %272.2 %334.6 %276.8 %276.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.40.3
Current ratio0.80.40.50.30.3
Cash and cash equivalents116.24225.54172.03272.89125.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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