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SKIBSTRUP CAMPING A/S — Credit Rating and Financial Key Figures

CVR number: 27277799
Stormlugen 20, Ellekilde 3140 Ålsgårde
tel: 49709961
Free credit report Annual report

Company information

Official name
SKIBSTRUP CAMPING A/S
Personnel
5 persons
Established
2003
Domicile
Ellekilde
Company form
Limited company
Industry

About SKIBSTRUP CAMPING A/S

SKIBSTRUP CAMPING A/S (CVR number: 27277799) is a company from HELSINGØR. The company recorded a gross profit of 4055.5 kDKK in 2025. The operating profit was 1653.4 kDKK, while net earnings were 710.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. SKIBSTRUP CAMPING A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 313.394 909.014 908.833 965.534 055.49
EBIT751.942 322.072 465.151 538.801 653.37
Net earnings407.241 571.111 393.14778.59710.66
Shareholders equity total13 003.1013 046.6912 442.1013 220.6910 972.84
Balance sheet total (assets)30 784.5730 700.2429 621.3527 812.2726 226.33
Net debt9 843.9910 431.2210 653.369 030.8110 914.24
Profitability
EBIT-%
ROA2.4 %7.6 %8.2 %5.5 %6.1 %
ROE2.8 %12.1 %10.9 %6.1 %5.9 %
ROI2.5 %8.0 %8.5 %5.6 %6.3 %
Economic value added (EVA)- 993.75382.48430.57- 248.19-65.81
Solvency
Equity ratio42.6 %42.9 %42.4 %48.2 %42.4 %
Gearing87.6 %97.7 %101.1 %76.3 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.20.1
Current ratio0.40.50.40.20.1
Cash and cash equivalents1 547.462 319.821 923.131 054.98146.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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