Roskilde Camping ApS — Credit Rating and Financial Key Figures

CVR number: 39701553
Baunehøjvej 7, Veddelev 4000 Roskilde

Credit rating

Company information

Official name
Roskilde Camping ApS
Personnel
12 persons
Established
2018
Domicile
Veddelev
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Roskilde Camping ApS

Roskilde Camping ApS (CVR number: 39701553) is a company from ROSKILDE. The company recorded a gross profit of 5069.4 kDKK in 2023. The operating profit was 1138.7 kDKK, while net earnings were 849.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roskilde Camping ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales5 896.69
Gross profit4 349.764 098.445 267.026 124.275 069.41
EBIT1 852.811 726.682 242.522 611.961 138.68
Net earnings1 439.161 302.131 715.431 960.10849.47
Shareholders equity total9 158.9710 461.1012 272.7011 632.8010 482.27
Balance sheet total (assets)12 050.0512 903.3014 262.6714 773.3213 755.67
Net debt- 350.03- 390.20- 180.46-3 468.16-1 784.93
Profitability
EBIT-%31.4 %
ROA16.0 %13.8 %16.8 %18.3 %8.2 %
ROE17.1 %13.3 %15.1 %16.4 %7.7 %
ROI19.6 %16.1 %18.7 %21.2 %10.2 %
Economic value added (EVA)1 109.30909.731 265.481 401.44490.14
Solvency
Equity ratio76.0 %81.1 %86.0 %83.5 %83.0 %
Gearing0.3 %5.7 %0.5 %2.0 %0.6 %
Relative net indebtedness %32.0 %
Liquidity
Quick ratio0.40.61.92.11.6
Current ratio0.40.61.91.41.0
Cash and cash equivalents381.50991.06247.733 705.221 851.32
Capital use efficiency
Trade debtors turnover (days)5.8
Net working capital %-18.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-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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