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Glamping ApS — Credit Rating and Financial Key Figures

CVR number: 42841463
Kastetvej 36, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
Glamping ApS
Established
2021
Company form
Private limited company
Industry

About Glamping ApS

Glamping ApS (CVR number: 42841463) is a company from AALBORG. The company recorded a gross profit of -15.1 kDKK in 2025. The operating profit was -20.1 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Glamping ApS's liquidity measured by quick ratio was 1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.42-16.74-18.66-15.12
EBIT-22.42-16.74-19.66-20.12
Net earnings-19.03-13.06-15.35-15.69
Shareholders equity total20.977.91-7.44-23.13
Balance sheet total (assets)1 163.391 182.881 263.061 266.11
Net debt1 098.611 159.971 216.171 230.31
Profitability
EBIT-%
ROA-1.9 %-1.4 %-1.6 %-1.6 %
ROE-90.7 %-90.5 %-2.4 %-1.2 %
ROI-2.0 %-1.4 %-1.6 %-1.6 %
Economic value added (EVA)-19.01-70.77-74.02-78.24
Solvency
Equity ratio1.8 %0.7 %-0.6 %-1.8 %
Gearing5375.6 %14664.7 %-16369.3 %-5321.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.52.61.0
Current ratio2.10.52.61.0
Cash and cash equivalents28.802.370.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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