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DREJBY STRAND CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 34725586
Kegnæsvej 73, Drejby 6470 Sydals
tel: 74404305
Free credit report Annual report

Company information

Official name
DREJBY STRAND CAMPING ApS
Personnel
8 persons
Established
2012
Domicile
Drejby
Company form
Private limited company
Industry

About DREJBY STRAND CAMPING ApS

DREJBY STRAND CAMPING ApS (CVR number: 34725586) is a company from SØNDERBORG. The company recorded a gross profit of 5433.9 kDKK in 2025. The operating profit was 1825.9 kDKK, while net earnings were 836.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DREJBY STRAND CAMPING ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 016.426 201.556 340.696 037.365 433.89
EBIT2 559.782 950.711 894.842 070.321 825.94
Net earnings1 572.111 888.69833.57968.01836.47
Shareholders equity total4 689.156 307.846 741.417 309.427 745.89
Balance sheet total (assets)28 096.4329 012.1527 298.9626 887.1026 457.89
Net debt18 280.5215 905.6416 475.0815 638.4414 585.04
Profitability
EBIT-%
ROA9.3 %10.5 %6.9 %7.8 %7.0 %
ROE38.9 %34.3 %12.8 %13.8 %11.1 %
ROI10.1 %12.0 %8.0 %8.8 %7.8 %
Economic value added (EVA)758.031 018.24249.08398.52207.26
Solvency
Equity ratio16.7 %21.7 %24.7 %27.2 %29.3 %
Gearing441.1 %275.8 %244.9 %215.1 %188.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.10.10.0
Current ratio0.80.30.10.10.0
Cash and cash equivalents2 404.501 488.9836.3084.6913.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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