Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

RO Naturcamp ApS — Credit Rating and Financial Key Figures

CVR number: 37274003
Herredsvej 9 B, 4944 Fejø
marie@ro-naturcamp.dk
tel: 29867215
ronaturcamp.dk
Free credit report Annual report

Credit rating

Company information

Official name
RO Naturcamp ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About RO Naturcamp ApS

RO Naturcamp ApS (CVR number: 37274003) is a company from LOLLAND. The company recorded a gross profit of 63.4 kDKK in 2025. The operating profit was 11.2 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. RO Naturcamp ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-80.34169.55132.29112.9263.38
EBIT33.2025.30-12.73-2.9511.20
Net earnings37.658.44-18.28-4.853.82
Shareholders equity total164.28104.9386.4881.8085.61
Balance sheet total (assets)541.13163.95263.69166.15179.57
Net debt-99.8017.38-41.97-26.75-54.07
Profitability
EBIT-%
ROA7.9 %7.2 %-3.9 %-1.4 %6.5 %
ROE27.1 %6.3 %-19.1 %-5.8 %4.6 %
ROI12.5 %8.6 %-6.0 %-2.3 %9.5 %
Economic value added (EVA)38.4912.02-15.92-9.182.09
Solvency
Equity ratio30.4 %64.0 %32.8 %49.2 %47.7 %
Gearing60.9 %30.5 %40.1 %42.4 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.40.91.01.1
Current ratio5.12.41.01.21.3
Cash and cash equivalents199.8014.6276.6761.4588.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.