Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DANSK CARAVAN TILBEHØR A/S — Credit Rating and Financial Key Figures

CVR number: 15631937
Knud Højgaards Vej 2, 7100 Vejle
tel: 75822400
Free credit report Annual report

Credit rating

Company information

Official name
DANSK CARAVAN TILBEHØR A/S
Personnel
15 persons
Established
1991
Company form
Limited company
Industry

About DANSK CARAVAN TILBEHØR A/S

DANSK CARAVAN TILBEHØR A/S (CVR number: 15631937) is a company from VEJLE. The company recorded a gross profit of 7779.9 kDKK in 2025. The operating profit was 619.9 kDKK, while net earnings were 297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. DANSK CARAVAN TILBEHØR A/S's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 248.1312 268.069 285.047 868.227 779.88
EBIT6 685.444 653.911 483.45751.92619.90
Net earnings4 367.173 174.7670.82- 267.93297.86
Shareholders equity total16 398.9616 178.8212 749.6412 481.7113 375.84
Balance sheet total (assets)35 789.1643 244.3442 157.4838 913.4742 008.54
Net debt9 635.4217 297.4320 968.2417 277.6017 988.48
Profitability
EBIT-%
ROA19.5 %12.1 %3.5 %1.9 %2.4 %
ROE28.9 %19.5 %0.5 %-2.1 %2.3 %
ROI23.0 %13.8 %4.0 %2.1 %2.6 %
Economic value added (EVA)3 720.942 075.19- 770.32-1 312.30-1 279.05
Solvency
Equity ratio45.8 %37.4 %30.2 %32.1 %31.8 %
Gearing66.2 %114.2 %168.2 %151.4 %168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.30.4
Current ratio2.91.81.41.41.4
Cash and cash equivalents1 222.751 177.34475.881 615.924 527.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.