CAMPING OG FERIECENTER SAMSØ ApS — Credit Rating and Financial Key Figures

CAMPING OG FERIECENTER SAMSØ ApS (CVR number: 10020654) is a company from SAMSØ. The company recorded a gross profit of 1289.7 kDKK in 2023. The operating profit was 28.6 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAMPING OG FERIECENTER SAMSØ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.