Carmark ApS — Credit Rating and Financial Key Figures

CVR number: 36974249
Storhaven 3, 7100 Vejle

Company information

Official name
Carmark ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Carmark ApS

Carmark ApS (CVR number: 36974249) is a company from VEJLE. The company recorded a gross profit of 9194.6 kDKK in 2024. The operating profit was 3880.9 kDKK, while net earnings were 1965.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Carmark ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 368.7012 307.418 556.656 172.369 194.60
EBIT2 054.427 821.633 396.222 417.843 880.87
Net earnings1 342.935 705.242 006.841 308.441 965.07
Shareholders equity total5 702.7211 804.9013 197.3513 905.7814 562.85
Balance sheet total (assets)18 742.9740 194.4544 128.8734 845.7242 219.62
Net debt5 893.1412 817.9826 693.2516 956.8222 989.60
Profitability
EBIT-%
ROA11.6 %26.5 %8.3 %7.1 %10.7 %
ROE26.7 %65.2 %16.1 %9.7 %13.8 %
ROI16.8 %43.0 %10.7 %7.7 %11.8 %
Economic value added (EVA)930.885 512.371 403.65- 128.681 409.21
Solvency
Equity ratio30.5 %29.4 %30.0 %41.2 %35.1 %
Gearing103.3 %109.5 %203.0 %130.4 %158.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.50.2
Current ratio1.41.41.41.61.5
Cash and cash equivalents0.03104.34103.641 170.86137.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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