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Sundssø Camp Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41878827
Søgårdvej 1, 7451 Sunds
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Company information

Official name
Sundssø Camp Holding A/S
Established
2020
Company form
Limited company
Industry

About Sundssø Camp Holding A/S

Sundssø Camp Holding A/S (CVR number: 41878827) is a company from HERNING. The company recorded a gross profit of -26 kDKK in 2025. The operating profit was -26 kDKK, while net earnings were 2774.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sundssø Camp Holding A/S's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-8.00-7.75-23.05-31.23-26.01
EBIT-8.00-7.75-23.05-31.23-26.01
Net earnings-90.571 065.71757.58503.032 774.14
Shareholders equity total311.431 377.142 134.722 637.755 411.89
Balance sheet total (assets)15 548.9317 108.4218 500.2515 798.6119 027.34
Net debt15 230.1715 720.9616 346.2213 151.9513 608.10
Profitability
EBIT-%
ROA3.3 %10.3 %7.6 %6.3 %19.0 %
ROE-29.1 %126.2 %43.1 %21.1 %68.9 %
ROI3.3 %10.3 %7.6 %6.3 %19.0 %
Economic value added (EVA)-6.24- 787.01- 877.31- 953.64- 813.80
Solvency
Equity ratio100.0 %96.5 %88.9 %82.7 %85.6 %
Gearing4890.4 %1141.8 %766.3 %498.7 %251.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 757.022.26.73.83.9
Current ratio1 757.022.26.73.83.9
Cash and cash equivalents0.002.9911.971.580.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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