Poul Eeg Camping ApS — Credit Rating and Financial Key Figures

Poul Eeg Camping ApS (CVR number: 43361325) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4833.7 kDKK in 2023. The operating profit was 1283 kDKK, while net earnings were 1498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Poul Eeg Camping ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.