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Øster Hurup Camping ApS — Credit Rating and Financial Key Figures

CVR number: 44885786
Kystvejen 70, Øster Hurup 9560 Hadsund
info@osterhurup.dk
tel: 40278051
Free credit report Annual report

Company information

Official name
Øster Hurup Camping ApS
Personnel
3 persons
Established
2024
Domicile
Øster Hurup
Company form
Private limited company
Industry

About Øster Hurup Camping ApS

Øster Hurup Camping ApS (CVR number: 44885786) is a company from MARIAGERFJORD. The company recorded a gross profit of 1966 kDKK in 2025. The operating profit was 267.6 kDKK, while net earnings were 282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Øster Hurup Camping ApS's liquidity measured by quick ratio was 11.4 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
2025
Volume
Net sales
Gross profit1 789.871 965.97
EBIT176.82267.57
Net earnings188.42282.14
Shareholders equity total14 990.5015 272.65
Balance sheet total (assets)18 715.3617 369.45
Net debt-1 421.79-1 637.47
Profitability
EBIT-%
ROA1.9 %2.1 %
ROE1.3 %1.9 %
ROI1.9 %2.1 %
Economic value added (EVA)130.48- 706.50
Solvency
Equity ratio80.1 %87.9 %
Gearing10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.211.4
Current ratio2.211.4
Cash and cash equivalents2 932.621 637.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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