Credit rating
Company information
About CarCrash ApS
CarCrash ApS (CVR number: 35518703) is a company from AARHUS. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. CarCrash ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 623.68 | 2 637.83 | 3 121.95 | 912.61 | -16.11 |
EBIT | - 157.51 | 14.50 | 282.47 | - 807.11 | -19.51 |
Net earnings | - 148.84 | 2.03 | 212.68 | - 643.70 | -28.29 |
Shareholders equity total | 864.69 | 866.72 | 1 079.40 | 435.70 | 407.41 |
Balance sheet total (assets) | 2 073.55 | 2 107.37 | 2 455.55 | 981.85 | 613.52 |
Net debt | 364.64 | - 178.58 | - 926.50 | 404.49 | 165.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | 1.1 % | 12.8 % | -47.0 % | -1.2 % |
ROE | -15.4 % | 0.2 % | 21.9 % | -85.0 % | -6.7 % |
ROI | -10.9 % | 1.8 % | 25.6 % | -79.6 % | -1.4 % |
Economic value added (EVA) | - 173.04 | -30.48 | 183.39 | - 630.46 | -37.08 |
Solvency | |||||
Equity ratio | 41.7 % | 41.1 % | 44.0 % | 44.4 % | 66.4 % |
Gearing | 48.3 % | 10.4 % | 8.4 % | 93.0 % | 46.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.4 | 1.8 | 3.0 |
Current ratio | 1.1 | 1.2 | 1.5 | 1.8 | 3.0 |
Cash and cash equivalents | 53.09 | 268.62 | 1 017.56 | 0.66 | 22.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | C |
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