Carpool leasing ApS

CVR number: 42296732
Elmegade 32, 6740 Bramming
tel: 40533114

Credit rating

Company information

Official name
Carpool leasing ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Carpool leasing ApS (CVR number: 42296732) is a company from ESBJERG. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carpool leasing ApS's liquidity measured by quick ratio was 2.7 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
20212022
Volume
Net sales
Gross profit-20.74-7.99
EBIT-20.74-7.99
Net earnings-21.60-8.24
Shareholders equity total18.4010.16
Balance sheet total (assets)180.6216.15
Net debt- 180.62-16.15
Profitability
EBIT-%
ROA-11.5 %-8.1 %
ROE-117.4 %-57.7 %
ROI-112.7 %-56.0 %
Economic value added (EVA)-20.740.16
Solvency
Equity ratio10.2 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.7
Current ratio1.12.7
Cash and cash equivalents180.6216.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.12%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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