Cars2Click Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 40787135
Kochsgade 31 D, 5000 Odense C
info@cars2click.com
tel: 77770033
www.cars2click.com

Credit rating

Company information

Official name
Cars2Click Denmark A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Cars2Click Denmark A/S

Cars2Click Denmark A/S (CVR number: 40787135) is a company from ODENSE. The company recorded a gross profit of 736.2 kDKK in 2023. The operating profit was 246.5 kDKK, while net earnings were 189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Cars2Click Denmark 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
2020202120222023
Volume
Net sales
Gross profit1 092.638.16329.23736.23
EBIT46.028.165.84246.51
Net earnings8.710.365.01189.47
Shareholders equity total408.71409.07522.74712.21
Balance sheet total (assets)494.90439.66599.401 788.50
Net debt-48.92-42.80-66.78- 423.08
Profitability
EBIT-%
ROA9.5 %1.7 %1.5 %22.0 %
ROE2.1 %0.1 %1.1 %30.7 %
ROI11.5 %2.0 %1.7 %42.6 %
Economic value added (EVA)31.985.161.09169.19
Solvency
Equity ratio82.6 %93.0 %87.2 %39.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.714.47.81.7
Current ratio5.714.47.81.7
Cash and cash equivalents48.9242.8066.78423.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.