Vedersø Strand Camping A/S — Credit Rating and Financial Key Figures

CVR number: 28322267
Øhusevej 23, Husby 6990 Ulfborg
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Credit rating

Company information

Official name
Vedersø Strand Camping A/S
Personnel
3 persons
Established
2005
Domicile
Husby
Company form
Limited company
Industry

About Vedersø Strand Camping A/S

Vedersø Strand Camping A/S (CVR number: 28322267) is a company from HOLSTEBRO. The company recorded a gross profit of 1609.6 kDKK in 2024. The operating profit was 355.4 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, 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 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vedersø Strand Camping A/S's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 185.092 446.192 313.573 026.331 609.57
EBIT1 308.511 521.131 408.832 102.04355.43
Net earnings912.061 097.15994.711 568.0253.70
Shareholders equity total6 056.127 153.277 050.837 624.136 109.81
Balance sheet total (assets)13 396.3213 991.0014 906.6813 750.7720 453.14
Net debt5 144.564 820.814 546.513 945.5212 862.24
Profitability
EBIT-%
ROA9.7 %11.1 %9.8 %14.7 %3.0 %
ROE16.3 %16.6 %14.0 %21.4 %0.8 %
ROI10.4 %12.1 %10.5 %15.6 %3.1 %
Economic value added (EVA)367.32575.42442.34947.93- 354.59
Solvency
Equity ratio45.9 %51.8 %47.9 %55.9 %30.0 %
Gearing86.8 %70.3 %83.7 %57.3 %211.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.60.62.6
Current ratio0.10.40.60.52.5
Cash and cash equivalents110.15209.851 355.16421.1026.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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