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VesterhavsCaminoen ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VesterhavsCaminoen ApS
Personnel
3 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 2848.8 kDKK in 2025. The operating profit was 1035.3 kDKK, while net earnings were 838.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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
2025
Volume
Net sales
Gross profit1 015.13610.172 114.962 089.172 848.83
EBIT714.7557.661 225.91753.021 035.33
Net earnings542.5727.60945.13593.04838.43
Shareholders equity total582.57460.171 405.301 798.342 636.77
Balance sheet total (assets)1 560.282 110.233 893.815 543.647 846.90
Net debt- 783.83- 493.62-1 706.04-2 879.20-4 264.55
Profitability
EBIT-%
ROA45.8 %3.1 %40.8 %16.5 %16.1 %
ROE93.1 %5.3 %101.3 %37.0 %37.8 %
ROI118.4 %8.5 %99.7 %40.7 %42.9 %
Economic value added (EVA)555.1912.63917.24497.41700.33
Solvency
Equity ratio37.3 %21.8 %36.1 %32.4 %33.6 %
Gearing59.1 %12.9 %8.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.21.21.2
Current ratio0.80.81.21.21.2
Cash and cash equivalents783.83765.641 886.633 023.314 408.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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