VONSILD CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 81896410
Vonsildvej 21, Vonsild 6000 Kolding
tel: 75530941

Credit rating

Company information

Official name
VONSILD CAMPING ApS
Personnel
14 persons
Established
1977
Domicile
Vonsild
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VONSILD CAMPING ApS

VONSILD CAMPING ApS (CVR number: 81896410) is a company from KOLDING. The company recorded a gross profit of 4418.7 kDKK in 2024. The operating profit was -2985.9 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VONSILD CAMPING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 771.404 098.424 912.814 785.134 418.65
EBIT534.93360.70-59.00-2 424.14-2 985.95
Net earnings630.86315.98671.48624.03159.93
Shareholders equity total8 281.718 097.688 769.168 893.199 053.12
Balance sheet total (assets)11 858.7311 856.1112 240.0214 279.6814 282.30
Net debt-1 435.21- 658.9498.112 284.833 214.34
Profitability
EBIT-%
ROA6.0 %4.0 %0.8 %-17.6 %-20.4 %
ROE7.9 %3.9 %8.0 %7.1 %1.8 %
ROI7.1 %4.7 %1.0 %-21.1 %-24.0 %
Economic value added (EVA)304.9412.61- 316.09-2 201.19-2 619.51
Solvency
Equity ratio70.7 %68.3 %71.6 %62.3 %63.4 %
Gearing19.3 %25.5 %19.3 %30.8 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.10.10.3
Current ratio3.12.93.30.12.6
Cash and cash equivalents3 035.992 722.761 595.31458.46303.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-29T03:44:58.415Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.