CAMPING-DIRECT ApS — Credit Rating and Financial Key Figures

CVR number: 19450198
Frederiksgade 17, 1265 København K

Credit rating

Company information

Official name
CAMPING-DIRECT ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About CAMPING-DIRECT ApS

CAMPING-DIRECT ApS (CVR number: 19450198) is a company from KØBENHAVN. The company recorded a gross profit of -69.6 kDKK in 2017. The operating profit was -69.6 kDKK, while net earnings were -70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMPING-DIRECT ApS's liquidity measured by quick ratio was 15.1 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
20162017
Volume
Net sales
Gross profit-24.72-69.64
EBIT-1 023.97-69.64
Net earnings-1 033.70-70.33
Shareholders equity total1 832.11211.78
Balance sheet total (assets)1 969.15226.78
Net debt-1 398.58-36.76
Profitability
EBIT-%
ROA-48.4 %-6.3 %
ROE-56.4 %-6.9 %
ROI-52.0 %-6.8 %
Economic value added (EVA)-1 068.98-91.42
Solvency
Equity ratio93.0 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.415.1
Current ratio14.415.1
Cash and cash equivalents1 398.5836.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.34%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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