CAROCAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAROCAR HOLDING ApS
CAROCAR HOLDING ApS (CVR number: 34088020) is a company from SILKEBORG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAROCAR HOLDING ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -4.00 | -3.75 | -3.75 | -5.31 |
EBIT | -5.00 | -4.00 | -3.75 | -3.75 | -5.31 |
Net earnings | - 339.14 | 11.16 | - 125.46 | 77.10 | 37.60 |
Shareholders equity total | 915.37 | 926.53 | 801.06 | 878.16 | 854.76 |
Balance sheet total (assets) | 1 870.81 | 940.05 | 814.59 | 891.68 | 1 162.82 |
Net debt | 40.28 | - 929.65 | - 804.19 | - 881.28 | - 857.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.3 % | 1.1 % | -0.4 % | 9.0 % | 3.7 % |
ROE | -31.3 % | 1.2 % | -14.5 % | 9.2 % | 4.3 % |
ROI | -21.3 % | 1.1 % | -0.4 % | 9.1 % | 3.7 % |
Economic value added (EVA) | -70.32 | -97.89 | -50.83 | -44.53 | -49.96 |
Solvency | |||||
Equity ratio | 48.9 % | 98.6 % | 98.3 % | 98.5 % | 73.5 % |
Gearing | 104.1 % | 1.1 % | 1.3 % | 1.2 % | 35.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 69.5 | 60.2 | 65.9 | 3.8 |
Current ratio | 1.0 | 69.5 | 60.2 | 65.9 | 3.8 |
Cash and cash equivalents | 912.67 | 940.05 | 814.59 | 891.68 | 1 162.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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