FRICAMPING TARP ApS — Credit Rating and Financial Key Figures

CVR number: 33353979
Hammeren 4, Tarp 6715 Esbjerg N
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Company information

Official name
FRICAMPING TARP ApS
Personnel
3 persons
Established
2010
Domicile
Tarp
Company form
Private limited company
Industry

About FRICAMPING TARP ApS

FRICAMPING TARP ApS (CVR number: 33353979) is a company from ESBJERG. The company recorded a gross profit of 1689.8 kDKK in 2024. The operating profit was 644.3 kDKK, while net earnings were 276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. FRICAMPING TARP ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 643.751 656.352 591.042 548.961 689.83
EBIT421.14809.971 470.771 494.34644.26
Net earnings61.60652.00867.51907.89276.59
Shareholders equity total4 557.125 209.116 076.626 984.517 261.11
Balance sheet total (assets)13 793.2413 407.4814 881.1815 619.3014 557.82
Net debt7 168.786 372.565 417.725 165.334 644.82
Profitability
EBIT-%
ROA3.3 %8.7 %10.4 %9.8 %4.3 %
ROE1.6 %13.4 %15.4 %13.9 %3.9 %
ROI3.7 %9.7 %11.9 %11.7 %4.9 %
Economic value added (EVA)- 249.2115.98526.13533.92- 170.33
Solvency
Equity ratio33.0 %38.9 %40.8 %44.7 %49.9 %
Gearing157.6 %122.9 %90.3 %75.2 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.70.81.11.31.4
Cash and cash equivalents11.8531.6972.0489.5751.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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