CARSLUND ApS — Credit Rating and Financial Key Figures

CVR number: 25021738
Eghøjvej 1 B, 8250 Egå
tel: 86229998

Credit rating

Company information

Official name
CARSLUND ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon649910

About CARSLUND ApS

CARSLUND ApS (CVR number: 25021738) is a company from AARHUS. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSLUND ApS's liquidity measured by quick ratio was 140.1 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 profit-17.24-15.13-16.27-18.96-16.64
EBIT-17.24-15.13-16.27-18.96-16.64
Net earnings9.59360.41- 347.64213.22401.44
Shareholders equity total1 677.691 981.611 576.771 789.992 191.43
Balance sheet total (assets)1 780.132 150.371 824.112 064.972 207.19
Net debt-1 772.46-2 149.08-1 821.67-2 062.83-2 206.91
Profitability
EBIT-%
ROA1.1 %18.7 %-0.8 %11.5 %18.8 %
ROE0.6 %19.7 %-19.5 %12.7 %20.2 %
ROI1.2 %20.1 %-0.9 %13.3 %20.2 %
Economic value added (EVA)-92.09-10.36-7.79-6.53-2.83
Solvency
Equity ratio94.2 %92.2 %86.4 %86.7 %99.3 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.412.77.47.5140.1
Current ratio17.412.77.47.5140.1
Cash and cash equivalents1 772.462 150.371 823.982 064.832 206.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-28T03:44:41.572Z

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

... and more!

No registration needed.