KG CAMPING A/S — Credit Rating and Financial Key Figures

CVR number: 33505655
Mønten 6, 6000 Kolding

Company information

Official name
KG CAMPING A/S
Personnel
28 persons
Established
2011
Company form
Limited company
Industry

About KG CAMPING A/S

KG CAMPING A/S (CVR number: 33505655) is a company from KOLDING. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 1748.9 kDKK, while net earnings were 831.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. KG CAMPING A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 386.3920 114.4018 826.7415 592.5015 288.81
EBIT-37.057 546.955 703.402 375.511 748.93
Net earnings-48.735 781.774 312.601 226.63831.53
Shareholders equity total12 808.1918 589.9620 902.5622 129.1922 960.72
Balance sheet total (assets)30 506.6735 206.6437 305.7751 864.8251 802.78
Net debt-2 140.324 683.109 130.4623 127.6214 415.95
Profitability
EBIT-%
ROA-0.1 %23.1 %15.8 %5.3 %3.4 %
ROE-0.4 %36.8 %21.8 %5.7 %3.7 %
ROI-0.2 %33.1 %20.7 %6.3 %3.9 %
Economic value added (EVA)- 697.545 749.943 590.16809.62256.95
Solvency
Equity ratio47.4 %60.2 %58.0 %44.0 %47.1 %
Gearing61.7 %32.6 %43.8 %104.6 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.10.10.4
Current ratio1.72.12.31.71.8
Cash and cash equivalents10 038.291 386.3818.4629.885 922.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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