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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
Free credit report Annual report

Company information

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

About ODSHERRED CAMPING ApS

ODSHERRED CAMPING ApS (CVR number: 29823251) is a company from ODSHERRED. The company recorded a gross profit of 597 kDKK in 2025. The operating profit was -205.3 kDKK, while net earnings were -275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 28.8 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 profit1 226.171 040.43943.19798.68596.96
EBIT609.88580.92496.63435.78- 205.25
Net earnings376.65383.21338.42317.18- 275.30
Shareholders equity total5 526.145 709.356 047.776 364.956 089.65
Balance sheet total (assets)7 289.657 139.727 123.347 132.676 714.58
Net debt- 368.29- 809.53- 995.54-1 295.86-1 037.91
Profitability
EBIT-%
ROA8.1 %8.1 %7.0 %6.3 %-2.9 %
ROE6.9 %6.8 %5.8 %5.1 %-4.4 %
ROI8.6 %8.3 %7.2 %6.5 %-2.9 %
Economic value added (EVA)71.2677.3918.90-29.22- 627.11
Solvency
Equity ratio77.7 %81.5 %86.1 %90.0 %90.7 %
Gearing19.0 %12.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.93.29.928.8
Current ratio1.21.72.66.628.8
Cash and cash equivalents1 418.291 509.531 345.541 295.861 037.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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