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

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

Official name
CARTA AUTOFINANS A/S
Personnel
34 persons
Established
1989
Company form
Limited company
Industry

About CARTA AUTOFINANS A/S

CARTA AUTOFINANS A/S (CVR number: 13121184) is a company from ODENSE. The company recorded a gross profit of 26.1 mDKK in 2025. The operating profit was 3278.1 kDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 1.5 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 profit22 679.7129 119.5629 514.8031 256.9326 103.91
EBIT1 329.222 323.521 756.994 160.513 278.06
Net earnings20 353.8929 660.5919 943.9816 304.1415 926.02
Shareholders equity total105 397.20125 057.78125 001.76126 305.90126 231.92
Balance sheet total (assets)140 962.14140 987.89164 132.02145 717.55152 208.14
Net debt23 971.287 368.5829 359.9912 847.3421 110.56
Profitability
EBIT-%
ROA15.1 %22.7 %15.1 %12.1 %11.6 %
ROE20.6 %25.7 %16.0 %13.0 %12.6 %
ROI16.3 %24.4 %16.0 %12.7 %12.0 %
Economic value added (EVA)-5 890.83-4 859.94-5 414.51-4 580.04-4 677.60
Solvency
Equity ratio75.1 %89.1 %76.5 %87.0 %82.9 %
Gearing22.7 %5.9 %23.5 %10.2 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.31.61.5
Current ratio2.03.31.61.5
Cash and cash equivalents0.750.7910.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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