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VesterhavsCaminoen Nord ApS — Credit Rating and Financial Key Figures

CVR number: 42331678
Junivej 1 B, Åsendrup 9480 Løkken
info@vesterhavscaminoen.dk
tel: 53635090
www.vesterhavscaminoen.dk
Free credit report Annual report

Company information

Official name
VesterhavsCaminoen Nord ApS
Personnel
3 persons
Established
2021
Domicile
Åsendrup
Company form
Private limited company
Industry

About VesterhavsCaminoen Nord ApS

VesterhavsCaminoen Nord ApS (CVR number: 42331678) is a company from HJØRRING. The company recorded a gross profit of 2297.6 kDKK in 2025. The operating profit was 1114.8 kDKK, while net earnings were 869.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 140.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 Nord ApS's liquidity measured by quick ratio was 1.3 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 profit114.57-60.87809.601 135.822 297.63
EBIT30.83- 590.15327.95218.771 114.77
Net earnings21.20- 465.48255.20171.59869.18
Shareholders equity total221.20- 244.2710.93182.521 051.70
Balance sheet total (assets)232.89462.131 176.001 479.443 613.11
Net debt- 197.94-76.96- 247.88- 792.71-1 875.29
Profitability
EBIT-%
ROA13.2 %-125.7 %34.9 %16.7 %44.0 %
ROE9.6 %-136.2 %107.9 %177.4 %140.8 %
ROI13.9 %-533.6 %1121.3 %146.3 %160.8 %
Economic value added (EVA)23.87- 472.04268.01166.73855.97
Solvency
Equity ratio95.0 %-34.6 %0.9 %12.3 %29.1 %
Gearing435.8 %33.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.90.40.50.71.3
Current ratio19.90.40.50.71.3
Cash and cash equivalents197.9476.96295.51854.071 936.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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