CAROCAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34088020
Møllegade 12, 8600 Silkeborg
tel: 60660405
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Company information

Official name
CAROCAR HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 339.1411.16- 125.4677.1037.60
Shareholders equity total915.37926.53801.06878.16854.76
Balance sheet total (assets)1 870.81940.05814.59891.681 162.82
Net debt40.28- 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 ratio48.9 %98.6 %98.3 %98.5 %73.5 %
Gearing104.1 %1.1 %1.3 %1.2 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.069.560.265.93.8
Current ratio1.069.560.265.93.8
Cash and cash equivalents912.67940.05814.59891.681 162.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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