Unity Camps ApS — Credit Rating and Financial Key Figures

CVR number: 44514702
Peter Bangs Vej 155, 2000 Frederiksberg
tel: 27281521

Credit rating

Company information

Official name
Unity Camps ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Unity Camps ApS

Unity Camps ApS (CVR number: 44514702) is a company from FREDERIKSBERG. The company recorded a gross profit of 69.3 kDKK in 2024. The operating profit was 18.9 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Unity Camps ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit69.27
EBIT18.89
Net earnings14.00
Shareholders equity total54.00
Balance sheet total (assets)131.77
Net debt- 125.57
Profitability
EBIT-%
ROA14.6 %
ROE25.9 %
ROI35.7 %
Economic value added (EVA)13.79
Solvency
Equity ratio41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents125.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-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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