RISTINGE CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 35205896
Emmerbøllevej 24, 5953 Tranekær

Company information

Official name
RISTINGE CAMPING ApS
Personnel
20 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 1941 kDKK in 2024. The operating profit was 607.6 kDKK, while net earnings were 182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 164.662 177.031 799.721 920.011 941.03
EBIT953.99982.88581.77665.62607.60
Net earnings471.68547.39245.68204.01182.12
Shareholders equity total109.97657.36903.041 107.05589.17
Balance sheet total (assets)6 162.956 324.796 586.428 038.247 534.06
Net debt5 230.814 513.434 799.434 736.345 898.09
Profitability
EBIT-%
ROA14.9 %15.7 %9.0 %9.4 %8.2 %
ROE14.6 %142.7 %31.5 %20.3 %21.5 %
ROI15.9 %17.7 %10.0 %10.3 %9.0 %
Economic value added (EVA)542.96678.19242.25243.96199.30
Solvency
Equity ratio1.8 %10.4 %13.7 %13.8 %7.8 %
Gearing4793.7 %700.8 %539.1 %529.1 %1014.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.22.51.4
Current ratio0.10.20.22.61.5
Cash and cash equivalents40.7693.5569.171 121.4676.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.82%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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