VESTBIRK CAMPING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VESTBIRK CAMPING ApS
Personnel
2 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 2253.4 kDKK in 2024. The operating profit was 204.6 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. VESTBIRK CAMPING ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 503.662 826.232 888.382 553.422 253.38
EBIT918.901 228.841 144.25526.95204.58
Net earnings647.53896.13835.77292.9252.16
Shareholders equity total4 275.415 171.546 421.426 714.346 766.50
Balance sheet total (assets)11 982.8912 821.9412 368.0311 455.1111 144.37
Net debt5 499.573 977.552 985.241 726.211 924.61
Profitability
EBIT-%
ROA7.9 %9.9 %9.1 %4.5 %2.1 %
ROE16.4 %19.0 %14.4 %4.5 %0.8 %
ROI8.4 %10.5 %9.6 %4.7 %2.2 %
Economic value added (EVA)181.26393.76285.49- 174.25- 382.94
Solvency
Equity ratio36.0 %40.7 %52.5 %59.2 %61.3 %
Gearing152.9 %121.3 %73.5 %52.2 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.81.00.9
Current ratio0.30.60.91.10.9
Cash and cash equivalents1 039.562 295.911 731.691 775.631 391.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-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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