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Thorsminde Camping ApS — Credit Rating and Financial Key Figures

CVR number: 36928298
Klitrosevej 4, Thorsminde 6990 Ulfborg
Free credit report Annual report

Company information

Official name
Thorsminde Camping ApS
Personnel
2 persons
Established
2015
Domicile
Thorsminde
Company form
Private limited company
Industry

About Thorsminde Camping ApS

Thorsminde Camping ApS (CVR number: 36928298) is a company from HOLSTEBRO. The company recorded a gross profit of 2049.6 kDKK in 2025. The operating profit was 1196.1 kDKK, while net earnings were 692 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Thorsminde Camping ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 825.391 791.721 857.132 178.752 049.57
EBIT918.411 087.83996.221 261.361 196.07
Net earnings669.39596.21591.041 172.08692.04
Shareholders equity total6 689.802 166.792 307.823 029.903 721.94
Balance sheet total (assets)11 940.6212 172.6211 104.7010 943.3612 917.90
Net debt1 782.106 429.796 215.845 430.245 514.99
Profitability
EBIT-%
ROA7.8 %9.0 %8.6 %16.9 %10.1 %
ROE10.5 %13.5 %26.4 %43.9 %20.5 %
ROI8.6 %9.7 %9.0 %17.7 %10.5 %
Economic value added (EVA)171.88298.59199.23453.67405.16
Solvency
Equity ratio56.0 %17.8 %20.9 %27.7 %28.8 %
Gearing32.6 %341.6 %269.3 %179.2 %178.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.10.20.5
Current ratio0.40.70.10.20.5
Cash and cash equivalents398.31971.101 134.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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