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NY VEJLE CARAVAN A/S — Credit Rating and Financial Key Figures

CVR number: 35683305
Isabellahøj 6 A, 7100 Vejle
rikke@nyvejlecaravan.dk
Free credit report Annual report

Company information

Official name
NY VEJLE CARAVAN A/S
Personnel
23 persons
Established
2014
Company form
Limited company
Industry

About NY VEJLE CARAVAN A/S

NY VEJLE CARAVAN A/S (CVR number: 35683305) is a company from VEJLE. The company recorded a gross profit of 3949.6 kDKK in 2025. The operating profit was 1709.5 kDKK, while net earnings were 560.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NY VEJLE CARAVAN A/S's liquidity measured by quick ratio was 0.2 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 profit7 111.707 809.165 313.774 599.543 949.57
EBIT5 609.415 728.552 989.572 599.491 709.51
Net earnings4 141.584 280.271 692.78971.62560.78
Shareholders equity total12 708.1115 948.3816 641.1616 612.7817 173.56
Balance sheet total (assets)27 233.0936 348.7843 291.7044 607.1839 369.33
Net debt-2 417.934 040.026 268.8113 207.0110 203.74
Profitability
EBIT-%
ROA21.7 %18.0 %7.5 %5.9 %4.1 %
ROE38.0 %29.9 %10.4 %5.8 %3.3 %
ROI41.0 %32.1 %13.7 %9.8 %6.0 %
Economic value added (EVA)3 720.433 705.651 308.43865.73- 187.36
Solvency
Equity ratio56.9 %54.5 %45.1 %43.1 %50.8 %
Gearing19.8 %26.4 %38.1 %80.1 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.10.10.2
Current ratio2.22.01.81.72.0
Cash and cash equivalents4 936.66171.0075.22107.1191.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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