CARSOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34723699
Industrivej 30, 6580 Vamdrup

Company information

Official name
CARSOM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CARSOM HOLDING ApS

CARSOM HOLDING ApS (CVR number: 34723699) is a company from KOLDING. The company recorded a gross profit of 165.2 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSOM HOLDING ApS's liquidity measured by quick ratio was 15.2 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 profit26.06137.77240.67175.18165.18
EBIT-55.9448.80146.259.61-0.39
Net earnings468.891 160.541 388.71348.94368.15
Shareholders equity total5 347.306 127.847 116.556 965.497 211.63
Balance sheet total (assets)6 764.997 758.539 042.089 464.828 783.45
Net debt1 387.94967.701 416.892 398.41912.17
Profitability
EBIT-%
ROA7.0 %16.8 %19.2 %5.1 %5.2 %
ROE9.1 %20.2 %21.0 %5.0 %5.2 %
ROI8.3 %17.1 %19.8 %5.2 %5.3 %
Economic value added (EVA)- 307.10- 309.22- 267.23- 429.12- 473.16
Solvency
Equity ratio79.2 %79.0 %78.7 %73.6 %82.1 %
Gearing26.2 %21.7 %21.2 %34.4 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio35.49.210.53.515.2
Current ratio31.09.210.53.515.2
Cash and cash equivalents10.40361.5990.620.38489.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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