Campingferie.dk ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Campingferie.dk ApS
Personnel
4 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 1017.3 kDKK in 2023. The operating profit was 388.5 kDKK, while net earnings were 301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit566.28617.00627.66690.601 017.27
EBIT107.17182.6342.7369.98388.45
Net earnings-15.3368.0522.6040.67301.76
Shareholders equity total-6.2461.8284.42125.09426.85
Balance sheet total (assets)646.40552.73474.30384.34748.16
Net debt-65.72-87.83-97.46-49.36- 155.18
Profitability
EBIT-%
ROA2.9 %17.3 %8.4 %16.3 %69.1 %
ROE-4.7 %19.2 %30.9 %38.8 %109.3 %
ROI31.5 %126.0 %44.0 %57.3 %124.8 %
Economic value added (EVA)87.71160.8829.7451.39298.14
Solvency
Equity ratio-1.0 %11.2 %17.8 %32.5 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.81.63.4
Current ratio0.81.20.81.63.4
Cash and cash equivalents65.7287.8397.4649.36155.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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