CAR CENTRE ApS — Credit Rating and Financial Key Figures

CVR number: 32328512
Lergravsvej 60, 2300 København S
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Credit rating

Company information

Official name
CAR CENTRE ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About CAR CENTRE ApS

CAR CENTRE ApS (CVR number: 32328512) is a company from KØBENHAVN. The company recorded a gross profit of 1652.9 kDKK in 2024. The operating profit was 64.5 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. CAR CENTRE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 409.061 663.961 636.672 000.771 652.87
EBIT208.40761.85667.79336.5564.47
Net earnings153.66588.92516.94234.3527.20
Shareholders equity total1 350.472 176.232 382.79413.17318.37
Balance sheet total (assets)2 216.272 759.923 322.781 398.74960.03
Net debt-1 030.28- 911.43- 732.37- 532.09- 441.96
Profitability
EBIT-%
ROA10.3 %30.6 %22.0 %14.3 %5.5 %
ROE11.6 %33.4 %22.7 %16.8 %7.4 %
ROI15.3 %42.6 %28.7 %21.7 %12.4 %
Economic value added (EVA)93.47526.45424.06132.167.94
Solvency
Equity ratio60.9 %78.9 %71.7 %29.5 %33.2 %
Gearing1.7 %1.1 %1.0 %55.8 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.33.41.31.4
Current ratio2.34.53.51.41.5
Cash and cash equivalents1 053.82934.97755.91762.71515.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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