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Storebælt Camping- og Feriecenter ApS — Credit Rating and Financial Key Figures

CVR number: 33643926
Toldbodgade 36 A, 1253 København K
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Company information

Official name
Storebælt Camping- og Feriecenter ApS
Established
2011
Company form
Private limited company
Industry

About Storebælt Camping- og Feriecenter ApS

Storebælt Camping- og Feriecenter ApS (CVR number: 33643926) is a company from KØBENHAVN. The company recorded a gross profit of 1009.3 kDKK in 2025. The operating profit was 995 kDKK, while net earnings were 516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Storebælt Camping- og Feriecenter ApS's liquidity measured by quick ratio was 2.8 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 profit-4 296.881 684.261 606.192 143.041 009.28
EBIT1 153.841 459.981 381.911 918.75994.99
Net earnings917.611 869.99689.78886.94516.02
Shareholders equity total4 133.806 003.806 693.587 580.528 096.54
Balance sheet total (assets)25 722.7625 573.4224 763.6124 797.7127 536.47
Net debt19 960.7716 992.5715 917.7814 593.0613 992.04
Profitability
EBIT-%
ROA6.7 %10.8 %5.5 %7.8 %3.8 %
ROE25.0 %36.9 %10.9 %12.4 %6.6 %
ROI6.8 %11.0 %5.6 %7.9 %3.9 %
Economic value added (EVA)-87.31- 124.51- 143.13289.55- 417.16
Solvency
Equity ratio51.9 %54.5 %56.1 %55.5 %51.6 %
Gearing485.2 %283.1 %238.3 %192.7 %202.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.60.82.8
Current ratio1.80.90.60.82.8
Cash and cash equivalents95.233.7734.9912.262 421.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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