CARTA AUTOFINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARTA AUTOFINANS A/S
CARTA AUTOFINANS A/S (CVR number: 13121184) is a company from ODENSE. The company recorded a gross profit of 31.3 mDKK in 2024. The operating profit was 4230 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARTA AUTOFINANS A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 706.71 | 22 679.71 | 29 119.56 | 29 514.80 | 31 326.40 |
EBIT | 3 992.77 | 1 329.22 | 2 323.52 | 1 756.99 | 4 229.97 |
Net earnings | 16 858.92 | 20 353.89 | 29 660.59 | 19 943.98 | 16 304.14 |
Shareholders equity total | 92 643.31 | 105 397.20 | 125 057.78 | 125 001.76 | 126 305.90 |
Balance sheet total (assets) | 152 930.45 | 140 962.14 | 140 987.89 | 164 132.02 | 145 717.55 |
Net debt | 50 419.34 | 23 971.28 | 7 368.58 | 29 359.99 | 12 857.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 15.1 % | 22.7 % | 15.1 % | 12.1 % |
ROE | 19.6 % | 20.6 % | 25.7 % | 16.0 % | 13.0 % |
ROI | 13.9 % | 16.3 % | 24.4 % | 16.0 % | 12.7 % |
Economic value added (EVA) | 1 924.87 | 1 406.52 | 2 706.06 | 3 799.17 | 2 365.16 |
Solvency | |||||
Equity ratio | 71.7 % | 75.1 % | 89.1 % | 76.5 % | 87.1 % |
Gearing | 54.4 % | 22.7 % | 5.9 % | 23.5 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 3.3 | 1.7 | |
Current ratio | 2.4 | 2.0 | 3.3 | 1.7 | |
Cash and cash equivalents | 0.92 | 0.75 | 0.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.