RISTINGE CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 35205896
Emmerbøllevej 24, 5953 Tranekær
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Company information

Official name
RISTINGE CAMPING ApS
Personnel
18 persons
Established
2013
Company form
Private limited company
Industry

About RISTINGE CAMPING ApS

RISTINGE CAMPING ApS (CVR number: 35205896) is a company from LANGELAND. The company recorded a gross profit of 2319.2 kDKK in 2025. The operating profit was 794.6 kDKK, while net earnings were 356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RISTINGE 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 177.031 799.721 920.011 942.172 319.19
EBIT982.88581.77665.62607.60794.61
Net earnings547.39245.68204.01182.12356.52
Shareholders equity total657.36903.041 107.05589.17945.69
Balance sheet total (assets)6 324.796 586.428 038.247 534.067 630.28
Net debt4 513.434 799.434 736.345 898.095 864.30
Profitability
EBIT-%
ROA15.7 %9.0 %9.4 %8.2 %11.0 %
ROE142.7 %31.5 %20.3 %21.5 %46.5 %
ROI17.7 %10.0 %10.3 %9.0 %11.9 %
Economic value added (EVA)606.81177.20144.97119.39329.50
Solvency
Equity ratio10.4 %13.7 %13.8 %7.8 %12.4 %
Gearing700.8 %539.1 %529.1 %1014.1 %625.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.51.40.9
Current ratio0.20.22.61.51.0
Cash and cash equivalents93.5569.171 121.4676.6046.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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