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Ballen Strandcamping ApS — Credit Rating and Financial Key Figures

CVR number: 41772948
Søholmvej 24, Stavtrup 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
Ballen Strandcamping ApS
Personnel
2 persons
Established
2020
Domicile
Stavtrup
Company form
Private limited company
Industry

About Ballen Strandcamping ApS

Ballen Strandcamping ApS (CVR number: 41772948) is a company from AARHUS. The company recorded a gross profit of 2553.7 kDKK in 2025. The operating profit was 795 kDKK, while net earnings were 423.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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. Ballen Strandcamping ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 207.881 974.702 233.182 242.712 553.74
EBIT1 013.41224.49526.48448.98794.98
Net earnings580.60-11.29188.54189.06423.19
Shareholders equity total620.60494.91683.45750.511 038.70
Balance sheet total (assets)9 239.598 551.957 721.217 373.597 026.84
Net debt7 931.637 629.786 572.356 082.675 361.32
Profitability
EBIT-%
ROA11.0 %2.5 %6.5 %6.0 %11.1 %
ROE93.6 %-2.0 %32.0 %26.4 %47.3 %
ROI11.3 %2.6 %6.7 %6.3 %11.7 %
Economic value added (EVA)786.39- 286.22-14.90-18.07269.56
Solvency
Equity ratio6.7 %5.8 %8.9 %10.2 %14.8 %
Gearing1340.3 %1598.8 %961.6 %810.5 %517.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.00.0
Current ratio0.30.20.00.00.0
Cash and cash equivalents386.20282.9914.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Director
Director

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