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
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Company information

Official name
Cars2Click Denmark A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About Cars2Click Denmark A/S

Cars2Click Denmark A/S (CVR number: 40787135) is a company from ODENSE. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -113.7 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cars2Click Denmark A/S's liquidity measured by quick ratio was 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 092.638.16329.23736.23-15.29
EBIT46.028.165.84246.51- 113.67
Net earnings8.710.365.01189.47-59.63
Shareholders equity total408.71409.07522.74712.21652.58
Balance sheet total (assets)494.90439.66599.401 788.50680.02
Net debt-48.92-42.80-66.78- 423.08-1.02
Profitability
EBIT-%
ROA9.5 %1.7 %1.5 %22.0 %-2.7 %
ROE2.1 %0.1 %1.1 %30.7 %-8.7 %
ROI11.5 %2.0 %1.7 %42.6 %-4.8 %
Economic value added (EVA)31.98-12.37-16.13165.84- 149.46
Solvency
Equity ratio82.6 %93.0 %87.2 %39.8 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.714.47.81.724.8
Current ratio5.714.47.81.724.8
Cash and cash equivalents48.9242.8066.78423.081.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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