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CityCampTravel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CityCampTravel ApS
CityCampTravel ApS (CVR number: 42918423) is a company from RUDERSDAL. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 0.1 mDKK), while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CityCampTravel ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 286.52 | 427.40 | 868.10 | 888.95 |
| Gross profit | -43.88 | -29.47 | 56.55 | 70.60 |
| EBIT | - 167.48 | - 167.60 | -9.09 | 70.60 |
| Net earnings | - 185.96 | - 173.33 | -9.09 | 70.60 |
| Shareholders equity total | - 145.96 | - 138.79 | - 151.75 | -71.19 |
| Balance sheet total (assets) | 356.65 | 326.23 | 314.85 | 78.06 |
| Net debt | 350.60 | 372.13 | 300.13 | -19.15 |
| Profitability | ||||
| EBIT-% | -58.5 % | -39.2 % | -1.0 % | 7.9 % |
| ROA | -37.0 % | -35.8 % | -2.0 % | 22.9 % |
| ROE | -52.1 % | -50.8 % | -2.8 % | 35.9 % |
| ROI | -38.4 % | -40.5 % | -2.6 % | 41.9 % |
| Economic value added (EVA) | - 167.48 | - 184.60 | -20.82 | 61.28 |
| Solvency | ||||
| Equity ratio | -29.0 % | -29.8 % | -32.5 % | -47.7 % |
| Gearing | -331.7 % | -268.1 % | -222.3 % | |
| Relative net indebtedness % | 128.8 % | 108.8 % | 49.5 % | 14.6 % |
| Liquidity | ||||
| Quick ratio | 0.3 | 0.1 | 0.5 | |
| Current ratio | 0.3 | 0.1 | 0.5 | |
| Cash and cash equivalents | 133.62 | 37.18 | 19.15 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -128.8 % | -108.8 % | -49.5 % | -8.0 % |
| Credit risk | ||||
| Credit rating | BB | B | B | BB |
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