INTERNATIONAL CAR EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33882084
Havneholmen 36 K, 1561 København V
int.car.exp@hotmail.com
tel: 24659862

Credit rating

Company information

Official name
INTERNATIONAL CAR EXPORT ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About INTERNATIONAL CAR EXPORT ApS

INTERNATIONAL CAR EXPORT ApS (CVR number: 33882084) is a company from KØBENHAVN. The company recorded a gross profit of 301.3 kDKK in 2023, demonstrating a decline of -52.8 % compared to the previous year. The operating profit was -57.4 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -198.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTERNATIONAL CAR EXPORT ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 062.121 478.02327.60115.89
Gross profit205.6554.38- 130.36638.72301.32
EBIT-64.52- 152.48- 179.66- 644.70-57.43
Net earnings- 106.16- 179.82- 187.56- 645.24-67.50
Shareholders equity total489.36309.54121.98- 523.29- 590.79
Balance sheet total (assets)1 089.98925.31665.6529.4638.69
Net debt557.73571.42532.68525.76499.93
Profitability
EBIT-%-2.1 %-10.3 %-54.8 %-556.3 %
ROA-5.0 %-15.1 %-22.6 %-105.8 %-9.7 %
ROE-19.6 %-45.0 %-86.9 %-852.1 %-198.1 %
ROI-5.0 %-15.2 %-22.6 %-106.1 %-10.5 %
Economic value added (EVA)-92.58- 174.99- 193.06- 650.36-34.51
Solvency
Equity ratio44.9 %33.5 %18.3 %-94.7 %-93.9 %
Gearing122.4 %198.4 %444.4 %-105.3 %-91.1 %
Relative net indebtedness %18.3 %38.8 %163.1 %455.0 %
Liquidity
Quick ratio1.30.80.50.10.1
Current ratio1.81.51.20.10.1
Cash and cash equivalents41.3042.749.3825.3938.22
Capital use efficiency
Trade debtors turnover (days)32.868.0202.8
Net working capital %16.0 %20.9 %37.2 %-451.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.72%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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