Møllers Dueodde Camping ApS — Credit Rating and Financial Key Figures

Møllers Dueodde Camping ApS (CVR number: 38406701) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3389.5 kDKK in 2024. The operating profit was 1436.7 kDKK, while net earnings were 939.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Møllers Dueodde Camping ApS's liquidity measured by quick ratio was 2.9 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.