New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CAMPING KLITTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMPING KLITTEN ApS
CAMPING KLITTEN ApS (CVR number: 56368019) is a company from FANØ. The company recorded a gross profit of -93.2 kDKK in 2025. The operating profit was -133.4 kDKK, while net earnings were -149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. CAMPING KLITTEN 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -88.35 | -81.31 | -98.23 | -63.52 | -93.23 |
| EBIT | - 254.82 | - 165.39 | - 138.37 | - 103.67 | - 133.38 |
| Net earnings | - 277.46 | - 189.12 | - 156.17 | - 116.57 | - 149.82 |
| Shareholders equity total | 2 332.49 | 2 143.37 | 1 987.20 | 1 870.63 | 1 720.80 |
| Balance sheet total (assets) | 3 200.81 | 3 035.33 | 2 918.47 | 2 806.52 | 2 661.63 |
| Net debt | -1 313.12 | - 490.79 | - 380.91 | - 344.26 | - 253.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.2 % | -5.3 % | -4.6 % | -3.5 % | -4.8 % |
| ROE | -11.2 % | -8.5 % | -7.6 % | -6.0 % | -8.3 % |
| ROI | -9.7 % | -6.5 % | -5.8 % | -4.5 % | -6.2 % |
| Economic value added (EVA) | - 385.97 | - 298.41 | - 262.06 | - 219.67 | - 243.67 |
| Solvency | |||||
| Equity ratio | 72.9 % | 70.6 % | 68.1 % | 66.7 % | 64.7 % |
| Gearing | 13.5 % | 14.8 % | 16.2 % | 17.3 % | 19.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 0.9 | 0.8 | 0.7 | 0.6 |
| Current ratio | 1.9 | 0.9 | 0.8 | 0.7 | 0.6 |
| Cash and cash equivalents | 1 627.93 | 808.75 | 702.05 | 668.61 | 581.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.