Glamping Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42904570
Krusmøllevej 10 B, Felstedskov 6200 Aabenraa
info@krusmoelle-glamping.dk

Credit rating

Company information

Official name
Glamping Denmark ApS
Established
2021
Domicile
Felstedskov
Company form
Private limited company
Industry

About Glamping Denmark ApS

Glamping Denmark ApS (CVR number: 42904570) is a company from AABENRAA. The company recorded a gross profit of 145.3 kDKK in 2023. The operating profit was 118 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Glamping Denmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit283.16145.27
EBIT283.16118.05
Net earnings216.7187.19
Shareholders equity total306.71393.90
Balance sheet total (assets)384.80617.57
Net debt- 305.80- 186.37
Profitability
EBIT-%
ROA73.6 %23.6 %
ROE70.7 %24.9 %
ROI92.3 %33.1 %
Economic value added (EVA)220.1175.65
Solvency
Equity ratio79.7 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.91.4
Current ratio4.91.4
Cash and cash equivalents305.80186.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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