car4you ApS — Credit Rating and Financial Key Figures

CVR number: 36950056
Virumvej 64, 2830 Virum
al@virum-motor-co.dk
tel: 41411112

Credit rating

Company information

Official name
car4you ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About car4you ApS

car4you ApS (CVR number: 36950056) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 802.5 kDKK in 2023. The operating profit was 802.5 kDKK, while net earnings were 610.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. car4you ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit432.08729.40425.95460.14802.51
EBIT432.08729.40425.95460.14802.51
Net earnings336.71563.98316.23355.14610.44
Shareholders equity total524.80788.78605.01660.15970.59
Balance sheet total (assets)766.261 445.391 476.781 262.011 729.11
Net debt- 758.64-1 317.73-1 205.64- 902.18- 729.68
Profitability
EBIT-%
ROA62.3 %66.0 %29.2 %33.6 %53.7 %
ROE73.8 %85.9 %45.4 %56.1 %74.9 %
ROI92.2 %103.5 %48.9 %49.1 %65.3 %
Economic value added (EVA)347.96580.69355.56401.30654.52
Solvency
Equity ratio68.5 %54.6 %41.0 %52.3 %56.1 %
Gearing12.1 %42.1 %53.6 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.21.72.11.6
Current ratio3.22.21.72.11.6
Cash and cash equivalents758.641 413.101 460.071 255.871 202.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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