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Damsgaards Caravancenter Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37859486
Funder Bakke 53, 8600 Silkeborg
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Credit rating

Company information

Official name
Damsgaards Caravancenter Silkeborg ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About Damsgaards Caravancenter Silkeborg ApS

Damsgaards Caravancenter Silkeborg ApS (CVR number: 37859486) is a company from SILKEBORG. The company recorded a gross profit of 8526.8 kDKK in 2025. The operating profit was 1722.7 kDKK, while net earnings were 1233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Damsgaards Caravancenter Silkeborg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 831.356 708.538 257.118 964.928 526.81
EBIT1 201.821 506.042 426.421 578.391 722.73
Net earnings862.251 123.681 683.321 017.291 233.77
Shareholders equity total1 687.982 011.662 694.983 712.274 646.04
Balance sheet total (assets)6 400.918 107.1612 400.2911 981.4812 245.64
Net debt1 220.302 927.664 258.263 818.172 923.72
Profitability
EBIT-%
ROA19.3 %21.3 %23.7 %12.9 %14.1 %
ROE43.0 %60.7 %71.5 %31.8 %29.5 %
ROI33.1 %33.1 %39.4 %21.7 %22.6 %
Economic value added (EVA)762.70984.411 606.70855.93953.16
Solvency
Equity ratio26.4 %24.8 %21.7 %31.0 %37.9 %
Gearing136.2 %165.6 %159.2 %102.9 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.40.5
Current ratio1.11.21.21.31.4
Cash and cash equivalents1 078.16403.0433.381.5129.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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