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

CVR number: 29849501
Bachersmindevej 13, 2791 Dragør
info@copenhagencamping.dk
tel: 32942007

Credit rating

Company information

Official name
COPENHAGEN CAMPING A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About COPENHAGEN CAMPING A/S

COPENHAGEN CAMPING A/S (CVR number: 29849501) is a company from DRAGØR. The company recorded a gross profit of 6973.1 kDKK in 2023. The operating profit was 5208 kDKK, while net earnings were 3893.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. COPENHAGEN CAMPING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 470.805 236.865 645.406 151.686 973.07
EBIT4 311.133 018.253 569.304 021.245 208.01
Net earnings3 073.472 125.272 569.452 946.103 893.55
Shareholders equity total10 002.239 627.5010 196.9611 143.0613 036.61
Balance sheet total (assets)28 042.6027 613.5826 281.1227 294.1125 596.85
Net debt13 872.6312 904.7711 637.5610 786.217 173.03
Profitability
EBIT-%
ROA15.0 %10.8 %13.2 %15.0 %19.7 %
ROE31.6 %21.7 %25.9 %27.6 %32.2 %
ROI15.8 %11.5 %14.2 %16.1 %21.2 %
Economic value added (EVA)2 386.851 345.271 849.032 180.583 130.78
Solvency
Equity ratio35.7 %34.9 %38.8 %40.8 %50.9 %
Gearing147.1 %145.8 %119.6 %107.4 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.61.2
Current ratio0.20.30.20.61.2
Cash and cash equivalents840.431 132.69562.801 178.601 413.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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