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VESTJYSK CAMPINGCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 12210787
Sirvej 63, 7500 Holstebro
tel: 97432441
Free credit report Annual report

Credit rating

Company information

Official name
VESTJYSK CAMPINGCENTER ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry

About VESTJYSK CAMPINGCENTER ApS

VESTJYSK CAMPINGCENTER ApS (CVR number: 12210787) is a company from HOLSTEBRO. The company reported a net sales of 7.7 mDKK in 2025, demonstrating a decline of -21.7 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0.3 mDKK), while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. VESTJYSK CAMPINGCENTER ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales18 132.0012 975.0013 023.009 769.937 651.66
Gross profit3 248.002 462.002 733.002 173.771 723.25
EBIT1 225.00794.00865.00513.51289.06
Net earnings807.00528.00475.00187.07111.18
Shareholders equity total3 853.004 181.004 456.004 443.064 354.23
Balance sheet total (assets)8 265.009 508.009 983.007 959.756 356.21
Net debt2 656.101 401.28
Profitability
EBIT-%6.8 %6.1 %6.6 %5.3 %3.8 %
ROA13.1 %8.9 %8.9 %5.7 %4.0 %
ROE23.4 %13.1 %11.0 %4.2 %2.5 %
ROI13.1 %8.9 %8.9 %5.9 %4.3 %
Economic value added (EVA)1 071.89600.39654.90174.16- 146.08
Solvency
Equity ratio100.0 %100.0 %100.0 %55.8 %68.5 %
Gearing60.0 %32.4 %
Relative net indebtedness %33.4 %22.5 %
Liquidity
Quick ratio0.20.1
Current ratio1.82.4
Cash and cash equivalents8.968.87
Capital use efficiency
Trade debtors turnover (days)22.55.0
Net working capital %27.8 %30.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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