VESTBIRK CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 28156901
Møllehøjvej 4, Naldal 8752 Østbirk
tel: 75780211

Company information

Official name
VESTBIRK CAMPING ApS
Personnel
8 persons
Established
2004
Domicile
Naldal
Company form
Private limited company
Industry

About VESTBIRK CAMPING ApS

VESTBIRK CAMPING ApS (CVR number: 28156901) is a company from HORSENS. The company recorded a gross profit of 2553.4 kDKK in 2023. The operating profit was 527 kDKK, while net earnings were 292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. VESTBIRK CAMPING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 221.442 503.662 826.232 888.382 553.42
EBIT685.21918.901 228.841 144.25526.95
Net earnings422.63647.53896.13835.77292.92
Shareholders equity total3 627.884 275.415 171.546 421.426 714.34
Balance sheet total (assets)11 228.4811 982.8912 821.9412 368.0311 455.11
Net debt6 656.195 499.573 977.552 985.241 725.40
Profitability
EBIT-%
ROA6.1 %7.9 %9.9 %9.1 %4.5 %
ROE12.4 %16.4 %19.0 %14.4 %4.5 %
ROI6.4 %8.4 %10.5 %9.6 %4.7 %
Economic value added (EVA)553.71380.66647.63614.6452.22
Solvency
Equity ratio32.6 %36.0 %40.7 %52.5 %59.2 %
Gearing187.3 %152.9 %121.3 %73.5 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.60.81.0
Current ratio0.20.30.60.91.1
Cash and cash equivalents140.561 039.562 295.911 731.691 776.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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