FRICAMPING TARP ApS — Credit Rating and Financial Key Figures

CVR number: 33353979
Hammeren 4, Tarp 6715 Esbjerg N

Company information

Official name
FRICAMPING TARP ApS
Personnel
4 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 2549 kDKK in 2023. The operating profit was 1494.3 kDKK, while net earnings were 907.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. FRICAMPING TARP 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 428.641 643.751 656.352 591.042 548.96
EBIT1 277.13421.14809.971 470.771 494.34
Net earnings677.6861.60652.00867.51907.89
Shareholders equity total3 197.594 557.125 209.116 076.626 984.51
Balance sheet total (assets)13 472.3713 793.2413 407.4814 881.1815 619.30
Net debt8 192.557 168.786 372.565 417.725 165.33
Profitability
EBIT-%
ROA9.3 %3.3 %8.7 %10.4 %9.8 %
ROE23.7 %1.6 %13.4 %15.4 %13.9 %
ROI11.2 %3.7 %9.7 %11.9 %11.7 %
Economic value added (EVA)667.233.33268.22777.03720.93
Solvency
Equity ratio23.7 %33.0 %38.9 %40.8 %44.7 %
Gearing257.1 %157.6 %122.9 %90.3 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.80.70.81.11.3
Cash and cash equivalents27.9811.8531.6972.0489.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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