Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Møllers Dueodde Camping ApS — Credit Rating and Financial Key Figures

CVR number: 38406701
Duegårdsvej 2, Poulsker 3730 Nexø
Free credit report Annual report

Credit rating

Company information

Official name
Møllers Dueodde Camping ApS
Personnel
6 persons
Established
2017
Domicile
Poulsker
Company form
Private limited company
Industry

About Møllers Dueodde Camping ApS

Møllers Dueodde Camping ApS (CVR number: 38406701) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3917.5 kDKK in 2025. The operating profit was 1568.5 kDKK, while net earnings were 1010 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 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 680.872 995.303 279.473 389.473 917.51
EBIT1 232.791 249.041 644.801 436.691 568.52
Net earnings814.10861.741 067.73939.531 009.96
Shareholders equity total3 997.124 408.864 676.604 816.135 326.08
Balance sheet total (assets)9 985.3012 465.3812 658.5313 602.6214 604.83
Net debt1 631.064 244.823 547.792 993.011 858.68
Profitability
EBIT-%
ROA12.1 %11.2 %13.6 %11.2 %11.2 %
ROE21.3 %20.5 %23.5 %19.8 %19.9 %
ROI15.0 %12.7 %14.8 %12.6 %13.3 %
Economic value added (EVA)626.78611.94627.84535.37633.87
Solvency
Equity ratio40.0 %35.4 %36.9 %35.4 %36.5 %
Gearing68.4 %154.5 %139.6 %131.6 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.13.82.92.2
Current ratio0.94.13.92.92.2
Cash and cash equivalents1 102.522 566.402 979.433 343.974 281.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.