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Tornby Strand Camping 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44931362
Strandvejen 13 A, Tornby 9850 Hirtshals
Free credit report Annual report

Credit rating

Company information

Official name
Tornby Strand Camping 2024 ApS
Personnel
6 persons
Established
2024
Domicile
Tornby
Company form
Private limited company
Industry

About Tornby Strand Camping 2024 ApS

Tornby Strand Camping 2024 ApS (CVR number: 44931362) is a company from HJØRRING. The company recorded a gross profit of 3363.2 kDKK in 2025. The operating profit was 2003.1 kDKK, while net earnings were 1356.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tornby Strand Camping 2024 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
2024
2025
Volume
Net sales
Gross profit2 912.803 363.17
EBIT1 100.332 003.07
Net earnings627.411 356.91
Shareholders equity total2 281.803 438.71
Balance sheet total (assets)14 592.9915 299.27
Net debt8 528.076 396.09
Profitability
EBIT-%
ROA7.5 %13.4 %
ROE27.5 %47.4 %
ROI9.2 %16.9 %
Economic value added (EVA)966.60964.82
Solvency
Equity ratio15.8 %22.6 %
Gearing376.1 %212.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents53.36902.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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