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First Camp Lakolk A/S — Credit Rating and Financial Key Figures

CVR number: 38332406
Lakolk Camping 2, Lakolk 6792 Rømø
jan.yregard@firstcamp.se
tel: 74755228
www.firstcamp.dk
Free credit report Annual report

Company information

Official name
First Camp Lakolk A/S
Personnel
8 persons
Established
2017
Domicile
Lakolk
Company form
Limited company
Industry

About First Camp Lakolk A/S

First Camp Lakolk A/S (CVR number: 38332406) is a company from TØNDER. The company recorded a gross profit of 3758.8 kDKK in 2025. The operating profit was 3300.8 kDKK, while net earnings were 3576 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. First Camp Lakolk A/S's liquidity measured by quick ratio was 19.1 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 profit6 659.649 183.731 120.433 678.053 758.81
EBIT4 170.816 795.95314.803 222.813 300.83
Net earnings3 279.665 301.18631.654 034.633 575.96
Shareholders equity total12 336.2617 637.4418 269.0922 303.7225 879.68
Balance sheet total (assets)19 590.7523 782.0322 475.9623 809.6427 239.43
Net debt2 905.28- 194.37260.91-4.58-2.15
Profitability
EBIT-%
ROA25.8 %31.3 %3.5 %22.4 %18.0 %
ROE30.7 %35.4 %3.5 %19.9 %14.8 %
ROI34.5 %41.1 %4.5 %25.2 %18.9 %
Economic value added (EVA)2 795.174 529.31- 647.521 575.951 447.43
Solvency
Equity ratio66.7 %79.7 %81.3 %93.7 %95.0 %
Gearing23.8 %0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.54.514.519.1
Current ratio2.23.34.514.519.1
Cash and cash equivalents35.56237.530.264.582.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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