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Campingferie.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37694908
Knudslundvej 19, 2605 Brøndby
Peer@neslein.com
tel: 40300504
www.campingferie.dk
Free credit report Annual report

Company information

Official name
Campingferie.dk ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Campingferie.dk ApS

Campingferie.dk ApS (CVR number: 37694908) is a company from BRØNDBY. The company recorded a gross profit of 775.2 kDKK in 2024. The operating profit was -131.4 kDKK, while net earnings were -85 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Campingferie.dk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit617.00627.66690.601 017.27775.17
EBIT182.6342.7369.98388.45- 131.37
Net earnings68.0522.6040.67301.76-84.96
Shareholders equity total61.8284.42125.09426.85278.76
Balance sheet total (assets)552.73474.30384.34723.15512.12
Net debt-87.83-97.46-49.36- 155.18-11.37
Profitability
EBIT-%
ROA17.3 %8.4 %16.3 %70.7 %-18.2 %
ROE19.2 %30.9 %38.8 %109.3 %-24.1 %
ROI126.0 %44.0 %57.3 %124.8 %-29.7 %
Economic value added (EVA)146.9023.2646.01294.39- 122.18
Solvency
Equity ratio11.2 %17.8 %32.5 %59.0 %54.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.63.71.2
Current ratio1.20.81.63.71.2
Cash and cash equivalents87.8397.4649.36155.1811.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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