ODSHERRED CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 29823251
Nordstrandsvej 107, 4500 Nykøbing Sj
info@odsherredcamping.dk
tel: 59911642
www.odsherredcamping.dk

Credit rating

Company information

Official name
ODSHERRED CAMPING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About ODSHERRED CAMPING ApS

ODSHERRED CAMPING ApS (CVR number: 29823251) is a company from ODSHERRED. The company recorded a gross profit of 798.7 kDKK in 2024. The operating profit was 435.8 kDKK, while net earnings were 317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODSHERRED CAMPING ApS's liquidity measured by quick ratio was 9.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 277.481 226.171 040.43943.19798.68
EBIT763.72609.88580.92496.63435.78
Net earnings508.26376.65383.21338.42317.18
Shareholders equity total5 349.495 526.145 709.356 047.776 364.95
Balance sheet total (assets)7 718.407 289.657 139.727 123.347 132.67
Net debt122.88- 368.29- 809.53- 995.54-1 295.86
Profitability
EBIT-%
ROA10.0 %8.1 %8.1 %7.0 %6.3 %
ROE9.8 %6.9 %6.8 %5.8 %5.1 %
ROI10.6 %8.6 %8.3 %7.2 %6.5 %
Economic value added (EVA)551.60399.93397.60328.15256.16
Solvency
Equity ratio71.2 %77.7 %81.5 %86.1 %90.0 %
Gearing26.2 %19.0 %12.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.93.29.9
Current ratio0.91.21.72.66.6
Cash and cash equivalents1 277.121 418.291 509.531 345.541 295.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-03-25T03:44:47.357Z

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

... and more!

No registration needed.