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Poul Eeg Camping ApS — Credit Rating and Financial Key Figures

CVR number: 43361325
Bøjlevejen 21, 9990 Skagen
Free credit report Annual report

Company information

Official name
Poul Eeg Camping ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Poul Eeg Camping ApS

Poul Eeg Camping ApS (CVR number: 43361325) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6268.6 kDKK in 2025. The operating profit was 2663.9 kDKK, while net earnings were 1618.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Poul Eeg Camping ApS's liquidity measured by quick ratio was 0.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit4 620.294 833.745 330.866 268.61
EBIT2 025.861 283.051 782.002 663.88
Net earnings1 295.261 498.03759.681 618.80
Shareholders equity total9 890.4911 288.5211 948.2013 467.01
Balance sheet total (assets)27 115.3228 955.9129 494.2429 589.86
Net debt14 652.7415 055.5015 148.8713 315.86
Profitability
EBIT-%
ROA7.5 %8.8 %6.1 %9.1 %
ROE13.1 %14.1 %6.5 %12.7 %
ROI7.6 %8.9 %6.2 %9.2 %
Economic value added (EVA)1 500.46- 333.52-31.68614.53
Solvency
Equity ratio36.5 %39.0 %40.5 %45.5 %
Gearing148.9 %133.8 %127.2 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.4
Current ratio0.10.00.10.4
Cash and cash equivalents76.7051.6450.6162.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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