IA Camping ApS — Credit Rating and Financial Key Figures

CVR number: 39451549
Herningvej 94, Vistorp 7540 Haderup

Company information

Official name
IA Camping ApS
Personnel
6 persons
Established
2018
Domicile
Vistorp
Company form
Private limited company
Industry

About IA Camping ApS

IA Camping ApS (CVR number: 39451549) is a company from HERNING. The company recorded a gross profit of 1921.6 kDKK in 2023. The operating profit was 1517.6 kDKK, while net earnings were 1090.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. IA Camping ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 165.472 225.392 638.981 741.261 921.56
EBIT1 766.731 931.672 277.941 414.091 517.56
Net earnings1 371.221 627.691 760.741 080.881 090.23
Shareholders equity total2 699.613 368.943 529.692 910.562 500.79
Balance sheet total (assets)3 732.273 896.613 832.774 474.614 444.69
Net debt4.36-1 015.62- 889.81856.601 580.45
Profitability
EBIT-%
ROA54.8 %55.2 %58.9 %34.0 %34.0 %
ROE57.5 %53.6 %51.0 %33.6 %40.3 %
ROI73.3 %69.0 %65.9 %38.7 %38.7 %
Economic value added (EVA)1 294.551 366.511 655.52969.801 034.25
Solvency
Equity ratio72.3 %86.5 %92.1 %65.0 %56.3 %
Gearing0.2 %29.4 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.53.30.20.1
Current ratio3.67.412.52.82.2
Cash and cash equivalents1 015.62889.810.051.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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