Roskilde Camping ApS — Credit Rating and Financial Key Figures

CVR number: 39701553
Baunehøjvej 7, Veddelev 4000 Roskilde
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Company information

Official name
Roskilde Camping ApS
Personnel
13 persons
Established
2018
Domicile
Veddelev
Company form
Private limited company
Industry

About Roskilde Camping ApS

Roskilde Camping ApS (CVR number: 39701553) is a company from ROSKILDE. The company recorded a gross profit of 5847.5 kDKK in 2024. The operating profit was 1937.9 kDKK, while net earnings were 1268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Roskilde Camping ApS's liquidity measured by quick ratio was 2.9 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 profit4 098.445 267.026 124.275 069.415 847.54
EBIT1 726.682 242.522 611.961 138.681 937.93
Net earnings1 302.131 715.431 960.10849.471 268.19
Shareholders equity total10 461.1012 272.7011 632.8010 482.2710 950.46
Balance sheet total (assets)12 903.3014 262.6714 773.3213 755.6717 703.91
Net debt- 390.20- 180.46-3 468.16-1 784.93-4 674.21
Profitability
EBIT-%
ROA13.8 %16.8 %18.3 %8.2 %12.5 %
ROE13.3 %15.1 %16.4 %7.7 %11.8 %
ROI16.1 %18.7 %21.2 %10.2 %18.1 %
Economic value added (EVA)857.781 159.081 364.45275.78765.79
Solvency
Equity ratio81.1 %86.0 %83.5 %83.0 %66.0 %
Gearing5.7 %0.5 %2.0 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.92.11.62.9
Current ratio0.61.91.41.02.4
Cash and cash equivalents991.06247.733 705.221 851.324 704.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-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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