Cars2Click Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 092.63 | 8.16 | 329.23 | 736.23 | -15.29 |
EBIT | 46.02 | 8.16 | 5.84 | 246.51 | - 113.67 |
Net earnings | 8.71 | 0.36 | 5.01 | 189.47 | -59.63 |
Shareholders equity total | 408.71 | 409.07 | 522.74 | 712.21 | 652.58 |
Balance sheet total (assets) | 494.90 | 439.66 | 599.40 | 1 788.50 | 680.02 |
Net debt | -48.92 | -42.80 | -66.78 | - 423.08 | -1.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 1.7 % | 1.5 % | 22.0 % | -2.7 % |
ROE | 2.1 % | 0.1 % | 1.1 % | 30.7 % | -8.7 % |
ROI | 11.5 % | 2.0 % | 1.7 % | 42.6 % | -4.8 % |
Economic value added (EVA) | 31.98 | -12.37 | -16.13 | 165.84 | - 149.46 |
Solvency | |||||
Equity ratio | 82.6 % | 93.0 % | 87.2 % | 39.8 % | 96.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 14.4 | 7.8 | 1.7 | 24.8 |
Current ratio | 5.7 | 14.4 | 7.8 | 1.7 | 24.8 |
Cash and cash equivalents | 48.92 | 42.80 | 66.78 | 423.08 | 1.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.