IA Camping ApS — Credit Rating and Financial Key Figures

CVR number: 39451549
Herningvej 94, Vistorp 7540 Haderup

Credit rating

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 1255 kDKK in 2024. The operating profit was 823.7 kDKK, while net earnings were 581.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. IA Camping ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 225.392 638.981 741.261 921.561 254.96
EBIT1 931.672 277.941 414.091 517.56823.73
Net earnings1 627.691 760.741 080.881 090.23581.32
Shareholders equity total3 368.943 529.692 910.562 500.793 082.11
Balance sheet total (assets)3 896.613 832.774 474.614 444.694 770.24
Net debt-1 015.62- 889.81856.601 580.451 171.18
Profitability
EBIT-%
ROA55.2 %58.9 %34.0 %34.0 %17.9 %
ROE53.6 %51.0 %33.6 %40.3 %20.8 %
ROI69.0 %65.9 %38.7 %38.7 %19.8 %
Economic value added (EVA)1 365.301 603.86924.79991.21436.67
Solvency
Equity ratio86.5 %92.1 %65.0 %56.3 %64.6 %
Gearing29.4 %63.3 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.30.20.10.4
Current ratio7.412.52.82.22.6
Cash and cash equivalents1 015.62889.810.051.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.