CARTA AUTOFINANS A/S — Credit Rating and Financial Key Figures

CVR number: 13121184
Finlandgade 1, 5000 Odense C
ml@carta.dk
tel: 65916677

Credit rating

Company information

Official name
CARTA AUTOFINANS A/S
Personnel
41 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit23 706.7122 679.7129 119.5629 514.8031 326.40
EBIT3 992.771 329.222 323.521 756.994 229.97
Net earnings16 858.9220 353.8929 660.5919 943.9816 304.14
Shareholders equity total92 643.31105 397.20125 057.78125 001.76126 305.90
Balance sheet total (assets)152 930.45140 962.14140 987.89164 132.02145 717.55
Net debt50 419.3423 971.287 368.5829 359.9912 857.41
Profitability
EBIT-%
ROA13.2 %15.1 %22.7 %15.1 %12.1 %
ROE19.6 %20.6 %25.7 %16.0 %13.0 %
ROI13.9 %16.3 %24.4 %16.0 %12.7 %
Economic value added (EVA)1 924.871 406.522 706.063 799.172 365.16
Solvency
Equity ratio71.7 %75.1 %89.1 %76.5 %87.1 %
Gearing54.4 %22.7 %5.9 %23.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.03.31.7
Current ratio2.42.03.31.7
Cash and cash equivalents0.920.750.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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