Københavns Autocamper Park ApS

CVR number: 41874384
Nordvesthavnsvej 60, 6400 Sønderborg
faktura@kbh-acp.dk
tel: 53842150

Credit rating

Company information

Official name
Københavns Autocamper Park ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

Københavns Autocamper Park ApS (CVR number: 41874384) is a company from SØNDERBORG. The company recorded a gross profit of 1165.3 kDKK in 2023. The operating profit was 1114 kDKK, while net earnings were 889 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.3 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Københavns Autocamper Park ApS's liquidity measured by quick ratio was 11.2 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
202120222023
Volume
Net sales
Gross profit122.81976.751 165.31
EBIT76.46930.401 114.01
Net earnings47.55711.63889.04
Shareholders equity total87.55570.381 341.62
Balance sheet total (assets)430.83591.251 447.48
Net debt13.61- 398.63-1 041.04
Profitability
EBIT-%
ROA17.7 %182.1 %112.3 %
ROE54.3 %216.3 %93.0 %
ROI20.7 %197.9 %119.1 %
Economic value added (EVA)59.63752.32847.78
Solvency
Equity ratio20.3 %96.5 %92.7 %
Gearing322.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.823.711.2
Current ratio0.823.711.2
Cash and cash equivalents268.89398.631 041.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:112.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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