Sorø Sø Camping ApS — Credit Rating and Financial Key Figures

CVR number: 43279041
Udbyhøjvej 10 A, 4180 Sorø

Credit rating

Company information

Official name
Sorø Sø Camping ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Sorø Sø Camping ApS

Sorø Sø Camping ApS (CVR number: 43279041) is a company from SORØ. The company recorded a gross profit of 3296.4 kDKK in 2024. The operating profit was 1161.6 kDKK, while net earnings were 644.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Sorø Sø 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 486.613 063.823 296.43
EBIT515.141 059.671 161.58
Net earnings132.53470.24644.83
Shareholders equity total3 543.934 014.174 739.34
Balance sheet total (assets)15 862.9915 607.4614 779.61
Net debt8 812.427 778.226 180.79
Profitability
EBIT-%
ROA3.2 %6.7 %7.7 %
ROE3.7 %12.4 %14.7 %
ROI3.7 %7.7 %9.0 %
Economic value added (EVA)380.96427.32492.49
Solvency
Equity ratio22.8 %26.2 %32.7 %
Gearing248.7 %193.8 %130.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.1
Cash and cash equivalents2.002.265.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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