VesterhavsCaminoen ApS — Credit Rating and Financial Key Figures

CVR number: 41970472
Stausholmvej 27, 7673 Harboøre
info@bikewithus.dk
tel: 22579860
https://bikewithus.dk

Credit rating

Company information

Official name
VesterhavsCaminoen ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About VesterhavsCaminoen ApS

VesterhavsCaminoen ApS (CVR number: 41970472) is a company from LEMVIG. The company recorded a gross profit of 2089.2 kDKK in 2024. The operating profit was 753 kDKK, while net earnings were 593 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. VesterhavsCaminoen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 015.13610.172 114.962 089.17
EBIT714.7557.661 225.91753.02
Net earnings542.5727.60945.13593.04
Shareholders equity total582.57460.171 405.301 798.34
Balance sheet total (assets)1 560.282 110.233 893.815 543.64
Net debt- 783.83- 493.62-1 706.04-2 879.20
Profitability
EBIT-%
ROA45.8 %3.1 %40.8 %16.5 %
ROE93.1 %5.3 %101.3 %37.0 %
ROI118.4 %8.5 %99.7 %40.7 %
Economic value added (EVA)555.1953.07970.13607.67
Solvency
Equity ratio37.3 %21.8 %36.1 %32.4 %
Gearing59.1 %12.9 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.21.2
Current ratio0.80.81.21.2
Cash and cash equivalents783.83765.641 886.633 023.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Chief executive officer

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