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
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Company information

Official name
INTERNATIONAL CAR EXPORT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About INTERNATIONAL CAR EXPORT ApS

INTERNATIONAL CAR EXPORT ApS (CVR number: 33882084) is a company from KØBENHAVN. The company recorded a gross profit of 1230.8 kDKK in 2024. The operating profit was -127.3 kDKK, while net earnings were -127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -349.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.4 %. 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 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
2020
2021
2022
2023
2024
Volume
Net sales1 478.02327.60115.89
Gross profit54.38- 130.36638.72301.321 230.81
EBIT- 152.48- 179.66- 644.70-57.43- 127.32
Net earnings- 179.82- 187.56- 645.24-67.50- 127.52
Shareholders equity total309.54121.98- 523.29- 590.79- 718.31
Balance sheet total (assets)925.31665.6529.4638.6934.34
Net debt571.42532.68525.76499.93404.60
Profitability
EBIT-%-10.3 %-54.8 %-556.3 %
ROA-15.1 %-22.6 %-105.8 %-9.7 %-18.4 %
ROE-45.0 %-86.9 %-852.1 %-198.1 %-349.3 %
ROI-15.2 %-22.6 %-106.1 %-10.5 %-26.1 %
Economic value added (EVA)- 207.17- 226.07- 678.07-63.48- 124.68
Solvency
Equity ratio33.5 %18.3 %-94.7 %-93.9 %-95.4 %
Gearing198.4 %444.4 %-105.3 %-91.1 %-61.1 %
Relative net indebtedness %38.8 %163.1 %455.0 %
Liquidity
Quick ratio0.80.50.10.10.0
Current ratio1.51.20.10.10.0
Cash and cash equivalents42.749.3825.3938.2234.34
Capital use efficiency
Trade debtors turnover (days)68.0202.8
Net working capital %20.9 %37.2 %-451.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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